# EDGAR Filing Document

**Accession Number:** 0000788599
**File Stem:** 0001104659-25-071836
**Filing Date:** 2025-7
**Character Count:** 590388
**Document Hash:** fcec2418602b63ebed13efc5cbe8a0f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-071836.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001104659-25-071836

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 17

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD NEW YORK TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000788599

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04570
- **FILM NUMBER:** 251163241

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD NEW YORK INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard New York Long-Term Tax-Exempt Fund (Series ID: S000002905)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007969 | Investor Shares | VNYTX           |
| C000007970 | Admiral Shares  | VNYUX           |

### Vanguard New York Municipal Money Market Fund (Series ID: S000002906)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007971 | Investor Shares | VYFXX           |

### Vanguard New York Tax-Exempt Bond ETF (Series ID: S000092427)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000260432 | ETF Shares   | MUNY            |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT** 

**OF** 

**REGISTERED MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act file number**: 811-04570**

---

| | |
|:---|:---|
| Name of Registrant: | **Vanguard New York Tax-Free Funds** |
| Address of Registrant: | **P.O. Box 2600** |
|  | **Valley Forge, PA 19482** |

---

---

| | |
|:---|:---|
| **Name and address of agent for service:** | **Tonya T. Robinson, Esquire** |
|  | **P.O. Box 876** |
|  | **Valley Forge, PA 19482** |

---

Registrant's telephone number, including area code: **(610) 669-1000**

Date of fiscal year end: November 30

Date of reporting period: December 1, 2024—May 31, 2025

---

| | |
|:---|:---|
| **Item** **1:** | **Reports to Shareholders** **.** |

---

**TABLE OF CONTENTS**

---

| |
|:---|
|  [New York Long-Term Tax-Exempt Fund](#classnamebf484e0f-677f-4ac6-a3b2-2c74e872bacc)<br> **[Investor Shares - VNYTX](#classnamebf484e0f-677f-4ac6-a3b2-2c74e872bacc)**  |
|  [New York Long-Term Tax-Exempt Fund](#classname8aa4bc17-11c3-457b-8f58-d120cee1544c)<br> **[Admiral™ Shares - VNYUX](#classname8aa4bc17-11c3-457b-8f58-d120cee1544c)**  |
|  [New York Municipal Money Market Fund](#classnamec823202d-8c5e-4de2-98b4-1a0e60e3c67d)<br> **[Investor Shares - VYFXX](#classnamec823202d-8c5e-4de2-98b4-1a0e60e3c67d)**  |
|  [New York Tax-Exempt Bond ETF](#classname9f416319-6c5b-4e16-a0f7-c9a2271fbbd4)<br> **[ETF Shares - MUNY](#classname9f416319-6c5b-4e16-a0f7-c9a2271fbbd4)**  |

---

# Vanguard New York Long-Term Tax-Exempt Fund
![Image](tm2517409d6_tsrimg001.jpg)

# Investor Shares (VNYTX)

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard New York Long-Term Tax-Exempt Fund (the "Fund") for the period of December 1, 2024, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $7 | 0.15%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $5062 |
| Number of Portfolio Holdings | 1586 |
| Portfolio Turnover Rate | 19% |

---

## Distribution by Stated Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| Less than 1 Year | 6.6% |
| 1 to 3 Years | 2.4% |
| 3 to 5 Years | 4.4% |
| 5 to 10 Years | 10.9% |
| 10 to 20 Years | 40.1% |
| 20 to 30 Years | 30.0% |
| Greater than 30 Years | 5.6% |
| Other Assets and Liabilities—Net | 0.0% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR76

# Vanguard New York Long-Term Tax-Exempt Fund
![Image](tm2517409d6_tsrimg001.jpg)

# Admiral™ Shares (VNYUX)

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard New York Long-Term Tax-Exempt Fund (the "Fund") for the period of December 1, 2024, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Admiral Shares | $4 | 0.09%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $5062 |
| Number of Portfolio Holdings | 1586 |
| Portfolio Turnover Rate | 19% |

---

## Distribution by Stated Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| Less than 1 Year | 6.6% |
| 1 to 3 Years | 2.4% |
| 3 to 5 Years | 4.4% |
| 5 to 10 Years | 10.9% |
| 10 to 20 Years | 40.1% |
| 20 to 30 Years | 30.0% |
| Greater than 30 Years | 5.6% |
| Other Assets and Liabilities—Net | 0.0% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR576

# Vanguard New York Municipal Money Market Fund
![Image](tm2517409d6_tsrimg001.jpg)

# Investor Shares (VYFXX)

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard New York Municipal Money Market Fund (the "Fund") for the period of December 1, 2024, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $7 | 0.13%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $3416 |
| Number of Portfolio Holdings | 320 |

---

## Distribution by Effective Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| 1 to 7 Days | 92.0% |
| 8 to 30 Days | 2.4% |
| 31 to 60 Days | 4.1% |
| 61 to 90 Days | 0.2% |
| 91 to 180 Days | 0.3% |
| Over 180 Days | 0.1% |
| Other Assets and Liabilities—Net | 0.9% |

---

#### This table reflects the Fund's investments, including short-term investments and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR163

# Vanguard New York Tax-Exempt Bond ETF
![Image](tm2517409d6_tsrimg001.jpg)

# ETF Shares (MUNY) Cboe BZX Exchange, Inc.

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard New York Tax-Exempt Bond ETF (the "Fund") for the period of May 20, 2025, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs since inception?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| ETF Shares | $0<sup>Footnote Reference1</sup> | 0.09%<sup>Footnote Reference2</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Costs would be higher for a full year. |
| &nbsp;&nbsp;Footnote<sup>2</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $25 |
| Number of Portfolio Holdings | 537 |
| Portfolio Turnover Rate | 1% |

---

## Distribution by Stated Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| Less than 1 Year | 6.3% |
| 1 to 3 Years | 8.1% |
| 3 to 5 Years | 6.4% |
| 5 to 10 Years | 19.3% |
| 10 to 20 Years | 32.2% |
| 20 to 30 Years | 25.9% |
| Greater than 30 Years | 1.2% |
| Other Assets and Liabilities—Net | 0.6% |

---

#### This table reflects the Fund's investments, including short-term investments and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SRV046

**Item 2: Code of Ethics.** 

Not applicable.

**Item 3**: **Audit Committee Financial Expert.**

Not applicable.

**Item 4**: **Principal Accountant Fees and Services.**

Not applicable.

**Item 5: Audit Committee of Listed Registrants.**

Not applicable.

**Item 6**: **Investments.**

Not applicable. The complete schedule of investments is included in the financial statements filed under Item 7 of this Form.

**Item 7**: **Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

![](tm2517409d6taxexefndi001.jpg)

#### Financial Statements

#### For the six-months ended May 31, 2025

#### Vanguard New York Tax-Exempt Funds
Vanguard New York Municipal Money Market Fund <br> Vanguard New York Long-Term Tax-Exempt Fund

------

#### Contents
New York Municipal Money Market Fund 1 <br> New York Long-Term Tax-Exempt Fund 13 <br>

------

New York Municipal Money Market Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of May 31, 2025

The fund publishes its holdings on a monthly basis on Vanguard's website and files them with the Securities and Exchange Commission (SEC) on Form N-MFP. The fund's Form N-MFP filings may be viewed via a link on the "Portfolio Holdings" page at www.vanguard.com or on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| **Tender Option Bond (33.2%)** | **Tender Option Bond (33.2%)** | **Tender Option Bond (33.2%)** | **Tender Option Bond (33.2%)** | **Tender Option Bond (33.2%)** | **Tender Option Bond (33.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Appropriations Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue TOB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp; 2670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5625 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6760 | &nbsp;&nbsp; 6760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3125 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 3880 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 | &nbsp;&nbsp; 4375 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3750 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1825 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Erie County IDA NY Local or Guaranteed Housing Revenue TOB | 2.070% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9025 | &nbsp;&nbsp; 9025 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2255 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 2915 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1670 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 4180 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;JPMorgan Chase Putters/Drivers Trust TOB VRDP | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 7030 |
| <sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2635 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5800 |
| <sup>1,2,4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue TOB | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;13465 | &nbsp;&nbsp; 13465 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1245 |
| <sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3585 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6895 | &nbsp;&nbsp; 6895 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nassau County NY GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2105 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6315 | &nbsp;&nbsp; 6315 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5385 | &nbsp;&nbsp; 5385 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;15195 | &nbsp;&nbsp; 15195 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 | &nbsp;&nbsp; 6155 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB | 2.040% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp; 13500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water & Sewer System Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9570 | &nbsp;&nbsp; 9570 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp; 2670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 2740 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3750 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;32700 | &nbsp;&nbsp; 32700 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp; 3980 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2295 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2830 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;33080 | &nbsp;&nbsp; 33080 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3750 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3285 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3330 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3595 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 4800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2445 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 2905 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5800 |

---

------

New York Municipal Money Market Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2260 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3330 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 3530 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7610 | &nbsp;&nbsp; 7610 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2230 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp; 9300 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2810 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Sales Tax Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 | &nbsp;&nbsp; 4630 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1260 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2360 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Local or Guaranteed Housing Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;11780 | &nbsp;&nbsp; 11780 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY Ad Valorem Property Tax Revenue TOB | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2810 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY Ad Valorem Property Tax Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5200 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY Ad Valorem Property Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;22555 | &nbsp;&nbsp; 22555 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1875 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;13550 | &nbsp;&nbsp; 13550 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2860 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2145 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;34375 | &nbsp;&nbsp; 34375 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp; 15600 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;16875 | &nbsp;&nbsp; 16875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 2985 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3330 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1505 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4495 | &nbsp;&nbsp; 4495 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2665 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp; 4095 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 3180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5625 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;11325 | &nbsp;&nbsp; 11325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 4525 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 | &nbsp;&nbsp; 4130 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3725 | &nbsp;&nbsp; 3725 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1675 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 3805 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp; 17600 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5935 | &nbsp;&nbsp; 5935 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2355 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1630 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB | 3.170% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;31350 | &nbsp;&nbsp; 31350 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;11930 | &nbsp;&nbsp; 11930 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;11240 | &nbsp;&nbsp; 11240 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp; 14800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;13220 | &nbsp;&nbsp; 13220 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Urban Development Corp. Intergovernmental Agreement Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;16875 | &nbsp;&nbsp; 16875 |
| <sup>1,2,5</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue TOB | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3260 | &nbsp;&nbsp; 3260 |
| <sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;26765 | &nbsp;&nbsp; 26765 |
| <sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7360 | &nbsp;&nbsp; 7360 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue TOB | 2.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 3640 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue TOB | 2.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 4925 |
| <sup>1,2,5</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue TOB | 2.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>1,2,5</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Special Facilities Port, Airport & Marina Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9065 | &nbsp;&nbsp; 9065 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Special Facilities Revenue TOB | 2.070% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;10260 | &nbsp;&nbsp; 10260 |

---

------

New York Municipal Money Market Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4065 | &nbsp;&nbsp; 4065 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 3.130% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 3940 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;11575 | &nbsp;&nbsp; 11575 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1750 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1745 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2310 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 | &nbsp;&nbsp; 6665 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 7030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2390 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4555 | &nbsp;&nbsp; 4555 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 3845 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue TOB | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 6655 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp; 9600 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 | &nbsp;&nbsp; 6610 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3200 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1565 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 8225 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3310 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp; 4005 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2945 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2665 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3010 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;13825 | &nbsp;&nbsp; 13825 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4025 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3195 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;10380 | &nbsp;&nbsp; 10380 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7545 | &nbsp;&nbsp; 7545 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5060 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 3880 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority New York Payroll Mobility Fuel Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority New York Payroll Mobility Fuel Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority New York Payroll Mobility Miscellaneous Taxes Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5745 | &nbsp;&nbsp; 5745 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 240 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6450 | &nbsp;&nbsp; 6450 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;13750 | &nbsp;&nbsp; 13750 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp; 24000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;13265 | &nbsp;&nbsp; 13265 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;27275 | &nbsp;&nbsp; 27275 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3750 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2170 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10000 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;16180 | &nbsp;&nbsp; 16180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB | 2.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6000 |
| **Total Tender Option Bond (Cost $1,135,990)** | **Total Tender Option Bond (Cost $1,135,990)** | **Total Tender Option Bond (Cost $1,135,990)** | **Total Tender Option Bond (Cost $1,135,990)** | **Total Tender Option Bond (Cost $1,135,990)** | **1135990** |
| **Variable Rate Demand Note (55.9%)** | **Variable Rate Demand Note (55.9%)** | **Variable Rate Demand Note (55.9%)** | **Variable Rate Demand Note (55.9%)** | **Variable Rate Demand Note (55.9%)** | **Variable Rate Demand Note (55.9%)** |
|  | &nbsp;&nbsp;&nbsp;BlackRock MuniHoldings New York Quality Fund Inc. VRDO VRDP | 2.110% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;80400 | &nbsp;&nbsp; 80400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BlackRock New York Municipal Income Trust VRDO VRDP | 2.110% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;91200 | &nbsp;&nbsp; 91200 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (Asia Society Project) VRDO | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp; 7800 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dutchess County Industrial Development Agency College & University Revenue VRDO | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3655 | &nbsp;&nbsp; 3655 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue VRDO | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4660 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Geneva Industrial Development Agency College & University Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;18150 | &nbsp;&nbsp; 18150 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;40495 | &nbsp;&nbsp; 40495 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;35600 | &nbsp;&nbsp; 35600 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;19740 | &nbsp;&nbsp; 19740 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9340 | &nbsp;&nbsp; 9340 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;10485 | &nbsp;&nbsp; 10485 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. College & University Revenue VRDO | 2.360% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5050 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Nassau County Industrial Development Agency Local or Guaranteed Housing Revenue VRDO | 2.070% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 4815 |

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New York Municipal Money Market Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;16900 | &nbsp;&nbsp; 16900 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4250 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp; 8300 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2200 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4100 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.920% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;35800 | &nbsp;&nbsp; 35800 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;12140 | &nbsp;&nbsp; 12140 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1125 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1800 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;21250 | &nbsp;&nbsp; 21250 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;74450 | &nbsp;&nbsp; 74450 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7745 | &nbsp;&nbsp; 7745 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;21740 | &nbsp;&nbsp; 21740 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;17240 | &nbsp;&nbsp; 17240 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6400 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.930% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 9400 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.930% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;35260 | &nbsp;&nbsp; 35260 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2700 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.960% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4750 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.960% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;29015 | &nbsp;&nbsp; 29015 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.960% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7595 | &nbsp;&nbsp; 7595 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp; 11400 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;11510 | &nbsp;&nbsp; 11510 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4900 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Auto Parking Revenue (Jamaica First Parking LLC Project) VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 2725 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Tiago Holdings LLC Project) VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7535 | &nbsp;&nbsp; 7535 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Sewer Revenue VRDO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp; 25300 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;15125 | &nbsp;&nbsp; 15125 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3335 | &nbsp;&nbsp; 3335 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;40885 | &nbsp;&nbsp; 40885 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;12585 | &nbsp;&nbsp; 12585 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1770 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;21980 | &nbsp;&nbsp; 21980 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6635 | &nbsp;&nbsp; 6635 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp; 10800 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;10495 | &nbsp;&nbsp; 10495 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;20015 | &nbsp;&nbsp; 20015 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 1.930% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;12550 | &nbsp;&nbsp; 12550 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2295 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;24690 | &nbsp;&nbsp; 24690 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;10595 | &nbsp;&nbsp; 10595 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1240 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue VRDO | 1.920% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;38615 | &nbsp;&nbsp; 38615 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue VRDO | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1500 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue VRDO | 1.960% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9210 | &nbsp;&nbsp; 9210 |
|  | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Recreational Revenue VRDO | 1.870% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;60780 | &nbsp;&nbsp; 60780 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;37300 | &nbsp;&nbsp; 37300 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;15395 | &nbsp;&nbsp; 15395 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp; 50000 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp; 18000 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;39485 | &nbsp;&nbsp; 39485 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;13040 | &nbsp;&nbsp; 13040 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;14450 | &nbsp;&nbsp; 14450 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;28935 | &nbsp;&nbsp; 28935 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1625 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1700 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;21125 | &nbsp;&nbsp; 21125 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;18580 | &nbsp;&nbsp; 18580 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;15420 | &nbsp;&nbsp; 15420 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5880 | &nbsp;&nbsp; 5880 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue VRDO | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;25470 | &nbsp;&nbsp; 25470 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp; 17800 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue VRDO | 1.870% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4502 | &nbsp;&nbsp; 4502 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;17150 | &nbsp;&nbsp; 17150 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue VRDO | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5555 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue VRDO | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8365 | &nbsp;&nbsp; 8365 |

---

------

New York Municipal Money Market Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Electric Power & Light Revenue VRDO | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 9500 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Electric Power & Light Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2800 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp; 14800 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;24140 | &nbsp;&nbsp; 24140 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1900 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8405 | &nbsp;&nbsp; 8405 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 20000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;40280 | &nbsp;&nbsp; 40280 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 20000 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;31850 | &nbsp;&nbsp; 31850 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1925 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;26925 | &nbsp;&nbsp; 26925 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;61000 | &nbsp;&nbsp; 61000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.120% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9310 | &nbsp;&nbsp; 9310 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Niagara Area Development Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5670 | &nbsp;&nbsp; 5670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.040% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;50800 | &nbsp;&nbsp; 50800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nuveen New York Quality Municipal Income Fund VRDO VRDP | 2.130% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;68500 | &nbsp;&nbsp; 68500 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oneida County Industrial Development Agency Industrial Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6820 | &nbsp;&nbsp; 6820 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue VRDO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp; 16300 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue VRDO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;17360 | &nbsp;&nbsp; 17360 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Transit Revenue VRDO | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;21260 | &nbsp;&nbsp; 21260 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Transit Revenue VRDO | 1.930% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;20565 | &nbsp;&nbsp; 20565 |
| **Total Variable Rate Demand Note (Cost $1,908,557)** | **Total Variable Rate Demand Note (Cost $1,908,557)** | **Total Variable Rate Demand Note (Cost $1,908,557)** | **Total Variable Rate Demand Note (Cost $1,908,557)** | **Total Variable Rate Demand Note (Cost $1,908,557)** | **1908557** |
| **Other Municipal Security (3.5%)** | **Other Municipal Security (3.5%)** | **Other Municipal Security (3.5%)** | **Other Municipal Security (3.5%)** | **Other Municipal Security (3.5%)** | **Other Municipal Security (3.5%)** |
|  | &nbsp;&nbsp;&nbsp;Half Hollow Hills Central School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;6/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;11250 | &nbsp;&nbsp; 11256 |
|  | &nbsp;&nbsp;&nbsp;Ithaca City School District BAN GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;7/11/25 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10009 |
|  | &nbsp;&nbsp;&nbsp;Longwood Central School District Suffolk County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15006 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 9578 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue, SIFMA Municipal Swap Index Yield + 1.000% | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp; 13100 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue, SIFMA Municipal Swap Index Yield + 1.000% | 2.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15000 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1460 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1365 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1555 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;9/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2011 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;6/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;Niskayuna Central School District BAN GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;6/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;16550 | &nbsp;&nbsp; 16561 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2733 |
|  | &nbsp;&nbsp;&nbsp;Shenendehowa Central School District BAN GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;6/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp; 15509 |
| **Total Other Municipal Security (Cost $118,259)** | **Total Other Municipal Security (Cost $118,259)** | **Total Other Municipal Security (Cost $118,259)** | **Total Other Municipal Security (Cost $118,259)** | **Total Other Municipal Security (Cost $118,259)** | &nbsp;&nbsp;&nbsp;**118259** |
| **Non-Financial Company Commercial Paper (6.5%)** | **Non-Financial Company Commercial Paper (6.5%)** | **Non-Financial Company Commercial Paper (6.5%)** | **Non-Financial Company Commercial Paper (6.5%)** | **Non-Financial Company Commercial Paper (6.5%)** | **Non-Financial Company Commercial Paper (6.5%)** |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority CP | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;7/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7500 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority CP | 2.770% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp; 14100 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority CP | 2.820% | &nbsp;&nbsp;&nbsp;&nbsp;6/17/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp; 6300 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority CP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;6/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;14250 | &nbsp;&nbsp; 14250 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority CP | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 7300 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority CP | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;22675 | &nbsp;&nbsp; 22673 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority CP | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp;7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp; 10500 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority CP | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;7/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;16250 | &nbsp;&nbsp; 16250 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority CP | 2.970% | &nbsp;&nbsp;&nbsp;&nbsp;7/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;19175 | &nbsp;&nbsp; 19175 |
|  | &nbsp;&nbsp;&nbsp;New York State Power Authority CP | 2.810% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp;42250 | &nbsp;&nbsp; 42250 |
|  | &nbsp;&nbsp;&nbsp;New York State Power Authority CP | 2.880% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp; 16000 |
|  | &nbsp;&nbsp;&nbsp;New York State Power Authority CP | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/25 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10000 |

---

------

New York Municipal Money Market Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;New York State Power Authority CP | 2.840% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;35646 | &nbsp;&nbsp; 35646 |
| **Total Non-Financial Company Commercial Paper (Cost $221,944)** | **Total Non-Financial Company Commercial Paper (Cost $221,944)** | **Total Non-Financial Company Commercial Paper (Cost $221,944)** | **Total Non-Financial Company Commercial Paper (Cost $221,944)** | &nbsp;&nbsp;&nbsp;**221944** |
| **Total Investments (99.1%) (Cost $3,384,750)** | **Total Investments (99.1%) (Cost $3,384,750)** | **Total Investments (99.1%) (Cost $3,384,750)** | **Total Investments (99.1%) (Cost $3,384,750)** | **3384750** |
| **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** | &nbsp;&nbsp;&nbsp;&nbsp;**30987** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **3415737** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| • | See Note A in Notes to Financial Statements. |
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2025, the aggregate value was $1,356,490, representing 39.7% of net assets. |
| 2 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 3 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 5 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 6 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 7 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
|  | BAN—Bond Anticipation Note. |
|  | CP—Commercial Paper. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | SIFMA—Securities Industry and Financial Markets Association. |
|  | TOB—Tender Option Bond. |
|  | VRDO—Variable Rate Demand Obligation. |
|  | VRDP—Variable Rate Demand Preferred. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Municipal Money Market Fund

Statement of Assets and Liabilities

As of May 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $3,384,750) | 3384750 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18238 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13124 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7379 |
| Other Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
| **Total Assets** | **3424295** |
| **Liabilities** |  |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7697 |
| Payables for Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8558** |
| **Net Assets** | **3415737** |
| **At May 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 3415727 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| **Net Assets** | **3415737** |
| **Net Assets** |  |
| **Applicable to 3,415,419,656 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **3415737** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1.00** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Municipal Money Market Fund

Statement of Operations

---

| | |
|:---|:---|
|  | Six Months Ended<br> May 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest | 47572 |
| Total Income | 47572 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative | &nbsp;&nbsp;1425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution | &nbsp;&nbsp;&nbsp;&nbsp;106 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| Shareholders' Reports and Proxy Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Total Expenses | &nbsp;&nbsp;2135 |
| Expenses Paid Indirectly | &nbsp;&nbsp;&nbsp;&nbsp;(15) |
| Net Expenses | &nbsp;&nbsp;2120 |
| **Net Investment Income** | **45452** |
| **Realized Net Gain (Loss) on Investment Securities Sold** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **45468** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Municipal Money Market Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100521 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100535 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45477) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100594) |
| **Capital Share Transactions (at $1.00 per share)** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;1681391 | &nbsp;&nbsp;&nbsp;&nbsp;2826198 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88703 |
| Redeemed | (1645929) | &nbsp;&nbsp;&nbsp;(2524781) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390120 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390061 |
| **Net Assets** |  |  |
| **Beginning of Period** | &nbsp;&nbsp;&nbsp;**3339996** | &nbsp;&nbsp;&nbsp;&nbsp;**2949935** |
| **End of Period** | &nbsp;&nbsp;&nbsp;**3415737** | &nbsp;&nbsp;&nbsp;&nbsp;**3339996** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Municipal Money Market Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;.0136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.006 |
| Net Realized and Unrealized Gain (Loss) on Investments |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(.0002) | &nbsp;&nbsp;&nbsp;&nbsp;(.0002) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;.0136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.006 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;(.0136) | &nbsp;&nbsp;&nbsp;&nbsp;(.0322) | &nbsp;&nbsp;&nbsp;&nbsp;(.0308) | &nbsp;&nbsp;&nbsp;&nbsp;(.0078) | &nbsp;&nbsp;&nbsp;&nbsp;(.0001) | &nbsp;&nbsp;&nbsp;&nbsp;(.006) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;&nbsp;(.0000)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(.0000)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(.0000)<sup>2</sup> | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;(.0136) | &nbsp;&nbsp;&nbsp;&nbsp;(.0322) | &nbsp;&nbsp;&nbsp;&nbsp;(.0308) | &nbsp;&nbsp;&nbsp;&nbsp;(.0078) | &nbsp;&nbsp;&nbsp;&nbsp;(.0001) | &nbsp;&nbsp;&nbsp;&nbsp;(.006) |
| **Net Asset Value, End of Period** | **$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** |
| **Total Return<sup>3</sup>** | **1.37%** | &nbsp;&nbsp;&nbsp;**3.27%** | &nbsp;&nbsp;&nbsp;**3.13%** | &nbsp;&nbsp;&nbsp;**0.78%** | &nbsp;&nbsp;&nbsp;**0.01%** | &nbsp;&nbsp;&nbsp;**0.55%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $3416 | &nbsp;&nbsp;&nbsp;$3340 | &nbsp;&nbsp;&nbsp;$2950 | &nbsp;&nbsp;&nbsp;$2187 | &nbsp;&nbsp;&nbsp;$1944 | &nbsp;&nbsp;&nbsp;$2450 |
| Ratio of Total Expenses to Average Net Assets<sup>4</sup> | 0.13%<sup>5</sup> | &nbsp;&nbsp;&nbsp;0.16%<sup>5</sup> | &nbsp;&nbsp;&nbsp;0.16%<sup>5</sup> | &nbsp;&nbsp;&nbsp;0.15%<sup>5</sup> | &nbsp;&nbsp;&nbsp;0.07% | &nbsp;&nbsp;&nbsp;0.16% |
| Ratio of Net Investment Income to Average Net Assets | 2.72% | &nbsp;&nbsp;&nbsp;3.22% | &nbsp;&nbsp;&nbsp;3.10% | &nbsp;&nbsp;&nbsp;0.80% | &nbsp;&nbsp;&nbsp;0.01% | &nbsp;&nbsp;&nbsp;0.61% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $0.0001 per share. |
| 3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 4 | Vanguard and the board of trustees have agreed to temporarily limit certain net operating expenses in excess of the fund's daily yield in order to maintain a zero or positive yield for the fund. Vanguard and the board of trustees may terminate the temporary expense limitation at any time. The fund is not obligated to repay this amount to Vanguard. The ratio of total expenses to average net assets before an expense reduction was 0.16% for the years ended November 30, 2022 and 2021. For the six months ended May 31, 2025, and for the years ended November 30, 2024, 2023, and 2020, there were no expense reductions. |
| 5 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.13%, 0.16%, 0.16%, and 0.15%, respectively. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Municipal Money Market Fund

Notes to Financial Statements

Vanguard New York Municipal Money Market Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund.

**A.** The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Certain short-term debt instruments may be valued on the basis of amortized cost provided that the amortized cost of the debt reflects its fair value.

2. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

3. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

4. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and included in Management and Administrative expenses on the fund's Statement of Operations. Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the six months ended May 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

5. Other: Interest income is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

**B.** In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing,
and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are
generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2025, the fund had contributed to Vanguard capital in the amount of $96,000, representing less than 0.01% of the fund's net assets and 0.04% of Vanguard's capital received pursuant to the FSA. The fund's trustees and officers are also directors and employees, respectively, of Vanguard.

**C.** The fund's custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended May 31, 2025, custodian fee offset
arrangements reduced the fund's expenses by $15,000 (an annual rate of less than 0.01% of average net assets).

**D.** Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or
methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.**

At May 31, 2025, 100% of the market value of the fund's investments was determined using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.

------

New York Municipal Money Market Fund

**E.** As of May 31, 2025, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;3384750 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

**F.** The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with
Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2025, such purchases were $147,005,000 and sales were $105,610,000, resulting in net realized gain (loss) of $0.

**G.** Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, or other events, can
adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

Credit risk is the risk that a counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer's ability to make such payments will cause the price of an investment to decline. Investment in debt securities will generally increase credit risk.

**H.** The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require
incremental disclosure of information not previously required. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating
results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial
officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing
aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of
the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and
changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial
statements.

**I.** Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in
these financial statements.

------

New York Long-Term Tax-Exempt Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of May 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| **Tax-Exempt Municipal Bonds (99.9%)** | **Tax-Exempt Municipal Bonds (99.9%)** | **Tax-Exempt Municipal Bonds (99.9%)** | **Tax-Exempt Municipal Bonds (99.9%)** | **Tax-Exempt Municipal Bonds (99.9%)** | **Tax-Exempt Municipal Bonds (99.9%)** |
| **New York (98.7%)** | **New York (98.7%)** | **New York (98.7%)** | **New York (98.7%)** | **New York (98.7%)** | **New York (98.7%)** |
|  | &nbsp;&nbsp;&nbsp;Albany Capital Resource Corp. Charter School Aid Revenue (KIPP Capital Region Public Charter School Project) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Albany Capital Resource Corp. Charter School Aid Revenue (KIPP Capital Region Public Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/64 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 929 |
|  | &nbsp;&nbsp;&nbsp;Babylon NY GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 951 |
|  | &nbsp;&nbsp;&nbsp;Babylon NY GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;Babylon NY GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3175 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5119 |
|  | &nbsp;&nbsp;&nbsp;Blind Brook-Rye Union Free School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1701 |
|  | &nbsp;&nbsp;&nbsp;Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 6585 | &nbsp;&nbsp; 5829 |
|  | &nbsp;&nbsp;&nbsp;Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jefferson Ferry Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 687 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5990 | &nbsp;&nbsp; 6093 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 890 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;10890 | &nbsp;&nbsp; 8513 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 1605 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5615 | &nbsp;&nbsp; 3997 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 1597 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 | &nbsp;&nbsp; 1974 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 644 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3213 |
|  | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 2955 |
|  | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 3626 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 2892 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 746 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5865 | &nbsp;&nbsp; 4293 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3434 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buffalo Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 383 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 551 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 979 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/60 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 998 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (East Harlem Scholars Academy Charter School Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2363 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (East Harlem Scholars Academy Charter School Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/62 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 4817 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/57 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2954 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1644 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3149 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 7595 | &nbsp;&nbsp; 5789 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/56 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 2551 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 2371 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 517 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1757 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1553 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 889 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1897 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 2914 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 143 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Economic Development Revenue (Consortium for Worker Education Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 1822 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Economic Development Revenue (Consortium for Worker Education Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 2652 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 840 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (YMCA of Greater NY Project), Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Miscellaneous Revenue (YMCA of Greater NY Project), Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1296 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Private Schools Revenue TOB VRDO | 2.070% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6110 | &nbsp;&nbsp; 6110 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Clinton County Capital Resource Corp. Miscellaneous Revenue (Cves Boces Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1070 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Clinton County Capital Resource Corp. Miscellaneous Revenue (Cves Boces Project) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1995 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Clinton County Capital Resource Corp. Miscellaneous Revenue (Cves Boces Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 869 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Deutsche Bank Spears/Lifers Trust Revenue TOB VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 4060 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Deutsche Bank Spears/Lifers Trust Revenue TOB VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;57900 | &nbsp;&nbsp; 57900 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3262 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Marist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1890 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Marist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 | &nbsp;&nbsp; 3722 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Marist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3567 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Marist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4290 | &nbsp;&nbsp; 4382 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 909 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 580 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 281 |
| &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1224 |
| &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 8385 | &nbsp;&nbsp; 8403 |
| &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1475 |
| &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 477 |
| &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2477 |
| &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 8875 | &nbsp;&nbsp; 7454 |
| &nbsp;&nbsp;&nbsp;East Hampton NY GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 799 |
| &nbsp;&nbsp;&nbsp;East Meadow Union Free School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 853 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4245 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3482 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1023 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2957 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2738 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 1664 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;11195 | &nbsp;&nbsp; 11474 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1832 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1281 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2035 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 5959 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 916 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 3662 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4246 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 3461 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1271 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2349 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1732 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1278 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp; 10810 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5875 | &nbsp;&nbsp; 6130 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5142 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2684 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 6710 | &nbsp;&nbsp; 6815 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 495 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1382 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 947 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3120 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3893 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;11295 | &nbsp;&nbsp; 10279 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;10320 | &nbsp;&nbsp; 9190 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2206 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6572 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1205 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 3600 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1209 |
| &nbsp;&nbsp;&nbsp;Greenport NY BAN GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 424 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 268 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 363 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 681 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 519 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1783 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1777 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1369 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 611 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 376 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 819 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1900 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 436 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 873 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1350 |
| &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 948 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp; 13173 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;24090 | &nbsp;&nbsp; 24208 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;17405 | &nbsp;&nbsp; 16180 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1147 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2618 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County Civic Facility Development Corp. Health, Hospital, Nursing Home Revenue (Samaritan Medical Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County Civic Facility Development Corp. Health, Hospital, Nursing Home Revenue (Samaritan Medical Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;Kings Park Central School District GO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1403 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;15905 | &nbsp;&nbsp; 14867 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 | &nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2223 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2291 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2214 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 735 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5134 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 3392 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1296 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7537 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3367 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5057 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7325 | &nbsp;&nbsp; 7265 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;14415 | &nbsp;&nbsp; 14037 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 | &nbsp;&nbsp; 4008 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp; 3671 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4144 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.420% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1404 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2095 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 967 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp; 10120 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 932 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 617 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 2976 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;14440 | &nbsp;&nbsp; 14572 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 9615 | &nbsp;&nbsp; 8811 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 903 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3070 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 8675 | &nbsp;&nbsp; 7633 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8151 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;15395 | &nbsp;&nbsp; 13370 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7279 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;11095 | &nbsp;&nbsp; 9144 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1721 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 6695 | &nbsp;&nbsp; 5714 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5511 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 | &nbsp;&nbsp; 5738 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4694 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4921 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4129 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 | &nbsp;&nbsp; 3165 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 1766 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5363 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2364 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 814 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4555 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2563 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1796 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 | &nbsp;&nbsp; 2457 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1613 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1588 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6082 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6119 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 879 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1778 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1871 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1618 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5037 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1078 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 7935 | &nbsp;&nbsp; 6828 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 9710 | &nbsp;&nbsp; 9949 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 4790 | &nbsp;&nbsp; 3948 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 5265 | &nbsp;&nbsp; 5342 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 6125 | &nbsp;&nbsp; 6256 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;17020 | &nbsp;&nbsp; 17020 |
| <sup>2,5</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue TOB VRDO | 2.090% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6000 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Middle Country Central School District At Centereach GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3102 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. College & University Revenue (St. John Fisher University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1838 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. College & University Revenue (St. John Fisher University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue | 4.720% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;11458 | &nbsp;&nbsp; 11329 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2072 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2072 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (Nazareth College Of Rochester Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (Nazareth College Of Rochester Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1739 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2675 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 3140 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 6430 | &nbsp;&nbsp; 4878 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 7885 | &nbsp;&nbsp; 6729 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Nassau County IDA College & University Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1691 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1751 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Nassau County NY Ad Valorem Property Tax Revenue TOB VRDO | 2.170% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9330 | &nbsp;&nbsp; 9330 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5685 | &nbsp;&nbsp; 5830 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1467 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1575 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1274 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 6720 | &nbsp;&nbsp; 6141 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2663 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 5979 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4274 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Nassau County NY GO TOB VRDO | 2.170% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5685 | &nbsp;&nbsp; 5685 |
|  | &nbsp;&nbsp;&nbsp;New Paltz NY BAN GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;New York City Educational Construction Fund Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2330 |
|  | &nbsp;&nbsp;&nbsp;New York City Educational Construction Fund Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3247 |
|  | &nbsp;&nbsp;&nbsp;New York City Educational Construction Fund Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2969 |
|  | &nbsp;&nbsp;&nbsp;New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1675 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2710 | &nbsp;&nbsp; 2631 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2882 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 427 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 863 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1328 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3034 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1940 | &nbsp;&nbsp; 1596 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1833 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 2889 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 686 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 584 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1526 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 3541 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1734 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 3202 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 838 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 347 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 4855 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;12245 | &nbsp;&nbsp; 9365 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1914 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 648 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 6027 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 5.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1285 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2657 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1872 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1945 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 7425 | &nbsp;&nbsp; 6324 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 2598 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 2886 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 6135 | &nbsp;&nbsp; 4071 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3007 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 2763 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 2476 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 9930 | &nbsp;&nbsp; 6419 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1956 |

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New York Long-Term Tax-Exempt Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp; 8479 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 591 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 4732 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 777 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 8185 | &nbsp;&nbsp; 8029 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp; 4142 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 | &nbsp;&nbsp; 1514 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5465 | &nbsp;&nbsp; 4400 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2795 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 8698 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 8305 | &nbsp;&nbsp; 8352 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 2761 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 687 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3739 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5011 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/60 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1508 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/61 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1199 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;17515 | &nbsp;&nbsp; 17464 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 8755 | &nbsp;&nbsp; 8601 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5007 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 7660 | &nbsp;&nbsp; 7626 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/30/27 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6263 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2022 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;10710 | &nbsp;&nbsp; 10788 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5857 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3662 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.730% | &nbsp;&nbsp;&nbsp;&nbsp;12/29/28 | &nbsp;&nbsp;&nbsp;&nbsp; 8595 | &nbsp;&nbsp; 8623 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/2/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1282 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 1945 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2507 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2258 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 6160 | &nbsp;&nbsp; 5784 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 | &nbsp;&nbsp; 2996 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1540 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2656 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5585 | &nbsp;&nbsp; 4850 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 2592 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 4164 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 2950 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 5385 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 806 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1511 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2786 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2025 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 446 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3402 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2116 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 7655 | &nbsp;&nbsp; 6882 |
|  | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 6798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 7034 |
|  | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 10352 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Private Schools Revenue (Stars-Churchill School Center Project) | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 763 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5285 | &nbsp;&nbsp; 3637 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 2904 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 282 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 293 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Sewer Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9290 | &nbsp;&nbsp; 9290 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5671 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6789 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3055 | &nbsp;&nbsp; 3013 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10245 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2496 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 12757 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 4052 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 4016 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;10130 | &nbsp;&nbsp; 10320 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3593 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 7390 | &nbsp;&nbsp; 6958 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4740 | &nbsp;&nbsp; 4438 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 6733 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 | &nbsp;&nbsp; 3804 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2621 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1436 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 6535 | &nbsp;&nbsp; 4874 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 5423 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9001 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2920 | &nbsp;&nbsp; 2992 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2322 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;13140 | &nbsp;&nbsp; 10305 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 1679 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2052 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1379 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 8995 | &nbsp;&nbsp; 9189 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;22695 | &nbsp;&nbsp; 19200 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp; 14811 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2285 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5195 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 7250 | &nbsp;&nbsp; 6099 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3557 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5191 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10377 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15601 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 | &nbsp;&nbsp; 6650 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3725 | &nbsp;&nbsp; 3725 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;25050 | &nbsp;&nbsp; 25050 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6380 | &nbsp;&nbsp; 6380 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1800 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3050 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2957 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5170 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4892 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5151 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4178 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4470 | &nbsp;&nbsp; 4182 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 7255 | &nbsp;&nbsp; 6781 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 | &nbsp;&nbsp; 3714 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1997 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2607 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3120 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5199 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8241 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3076 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;17795 | &nbsp;&nbsp; 17998 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 4722 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 7510 | &nbsp;&nbsp; 5940 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1982 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3492 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2049 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5597 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2853 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2008 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2337 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2490 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2018 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4342 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 9495 | &nbsp;&nbsp; 9839 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6015 | &nbsp;&nbsp; 5214 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 980 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5530 | &nbsp;&nbsp; 5386 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2885 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 5021 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5062 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3067 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2456 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5019 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5114 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;17290 | &nbsp;&nbsp; 17623 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1495 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;10110 | &nbsp;&nbsp; 10322 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1697 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2148 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3472 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1850 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4017 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 7895 | &nbsp;&nbsp; 7972 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1830 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;10470 | &nbsp;&nbsp; 9642 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3673 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6170 | &nbsp;&nbsp; 5674 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5256 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1804 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5027 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1753 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1307 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3073 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 1824 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4765 | &nbsp;&nbsp; 4264 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2510 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2141 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3180 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5855 | &nbsp;&nbsp; 4266 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 3683 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 2645 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 6190 | &nbsp;&nbsp; 5356 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 | &nbsp;&nbsp; 3372 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 7780 | &nbsp;&nbsp; 6676 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5100 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5150 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1730 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp; 11600 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3200 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1180 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1956 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4385 | &nbsp;&nbsp; 4856 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1528 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6162 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5602 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1702 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2793 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2877 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1716 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4969 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1488 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5495 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 5401 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 | &nbsp;&nbsp; 2653 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4413 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1656 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 5260 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2170 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2681 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2767 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2635 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2212 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4232 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3606 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1271 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;10295 | &nbsp;&nbsp; 10551 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 | &nbsp;&nbsp; 4160 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3350 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1770 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3976 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3370 | &nbsp;&nbsp; 3434 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 8655 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5177 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2758 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5306 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 7206 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2678 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2700 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5186 |
|  | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2355 |
|  | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 625 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2067 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;11075 | &nbsp;&nbsp; 4041 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;11365 | &nbsp;&nbsp; 2786 |
|  | &nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5595 | &nbsp;&nbsp; 5650 |
|  | &nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 5672 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3655 | &nbsp;&nbsp; 2753 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 | &nbsp;&nbsp; 6611 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8306 | &nbsp;&nbsp; 9377 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/69 | &nbsp;&nbsp;&nbsp;&nbsp;15325 | &nbsp;&nbsp; 14138 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/69 | &nbsp;&nbsp;&nbsp;&nbsp;12885 | &nbsp;&nbsp; 11823 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/69 | &nbsp;&nbsp;&nbsp;&nbsp;11080 | &nbsp;&nbsp; 10080 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 2202 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 901 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 869 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 4823 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp; 9739 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3291 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3044 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2407 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp; 7965 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp; 8702 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 2197 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 2611 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;12960 | &nbsp;&nbsp; 8728 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 8150 | &nbsp;&nbsp; 5547 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp; 39039 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 640 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2154 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 2692 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2937 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 980 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4809 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3338 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 2663 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2440 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 2337 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5840 | &nbsp;&nbsp; 4849 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2082 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2400 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 4867 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 6795 | &nbsp;&nbsp; 6675 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1388 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2434 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3618 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 3985 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2406 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5322 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 | &nbsp;&nbsp; 5440 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3242 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3675 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4172 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3259 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4423 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2111 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 2106 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1319 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 3879 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2934 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3495 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2387 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5587 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3715 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6705 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5604 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2368 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3915 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 8135 | &nbsp;&nbsp; 9098 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1752 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 2883 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 1831 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2124 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2076 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2653 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1497 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 4938 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 683 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1377 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4952 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5124 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2712 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6616 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7688 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3666 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8180 | &nbsp;&nbsp; 8072 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2467 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4044 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 6236 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3540 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5115 | &nbsp;&nbsp; 5554 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 5149 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7662 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2086 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp; 2696 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;17395 | &nbsp;&nbsp; 17565 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6623 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3016 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 6360 | &nbsp;&nbsp; 6480 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3110 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2865 | &nbsp;&nbsp; 2721 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2292 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 8910 | &nbsp;&nbsp; 9056 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1070 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3485 | &nbsp;&nbsp; 3559 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4683 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1088 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 8852 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1583 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3178 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;11545 | &nbsp;&nbsp; 9118 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1086 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2321 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1747 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1135 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10085 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 4932 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1393 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2056 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7339 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6240 | &nbsp;&nbsp; 6572 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8160 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2371 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 3255 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;11815 | &nbsp;&nbsp; 12358 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;17145 | &nbsp;&nbsp; 17430 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 9355 | &nbsp;&nbsp; 9531 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3746 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8138 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1045 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2835 | &nbsp;&nbsp; 2933 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1799 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1778 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5825 | &nbsp;&nbsp; 6086 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 3089 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 3554 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3082 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 4504 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4465 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5129 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5251 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5342 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2557 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;14045 | &nbsp;&nbsp; 12437 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 2700 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6122 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;11960 | &nbsp;&nbsp; 12238 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 6925 | &nbsp;&nbsp; 7080 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10276 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3121 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5096 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7428 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2556 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5860 | &nbsp;&nbsp; 6098 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2724 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2197 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5188 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1741 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 8534 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 3830 | &nbsp;&nbsp; 3973 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4132 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 6150 | &nbsp;&nbsp; 5367 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2019 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 6245 | &nbsp;&nbsp; 6448 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 | &nbsp;&nbsp; 7632 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 | &nbsp;&nbsp; 4985 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5450 | &nbsp;&nbsp; 5450 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5800 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4325 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;12805 | &nbsp;&nbsp; 12805 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 600 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;New York NY GO, 9.000% coupon rate effective 12/1/25 | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1693 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;12065 | &nbsp;&nbsp; 10454 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;16070 | &nbsp;&nbsp; 13576 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/60 | &nbsp;&nbsp;&nbsp;&nbsp; 8100 | &nbsp;&nbsp; 5497 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/60 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 | &nbsp;&nbsp; 3591 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1887 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5078 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5054 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/58 | &nbsp;&nbsp;&nbsp;&nbsp;11670 | &nbsp;&nbsp; 11863 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/61 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4157 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/63 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5065 |
|  | &nbsp;&nbsp;&nbsp;New York State Bridge Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 466 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 473 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1624 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1915 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 318 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1491 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3001 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 2063 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1879 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 347 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1554 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 970 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 970 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1346 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2041 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1917 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1967 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1528 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5540 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3413 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1551 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1554 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 499 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3655 | &nbsp;&nbsp; 4015 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1964 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5341 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1657 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2185 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 785 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 5534 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1198 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 2131 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5118 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3239 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1458 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 | &nbsp;&nbsp; 5235 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 6825 | &nbsp;&nbsp; 6050 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1019 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5154 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3758 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 2774 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3475 | &nbsp;&nbsp; 3707 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 5238 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5112 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3079 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3755 | &nbsp;&nbsp; 3149 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 7850 | &nbsp;&nbsp; 8318 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2580 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5006 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4427 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 3756 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 8145 | &nbsp;&nbsp; 7833 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;10830 | &nbsp;&nbsp; 11424 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5188 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 6575 | &nbsp;&nbsp; 6528 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp; 20167 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 7335 | &nbsp;&nbsp; 7098 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 7910 | &nbsp;&nbsp; 8170 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/57 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2383 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3397 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3941 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1757 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1584 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1684 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 768 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2139 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 919 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 937 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2344 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1831 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1769 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1770 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4905 | &nbsp;&nbsp; 5522 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1475 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1455 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 559 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1471 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 504 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 551 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 409 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1193 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1117 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5070 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1489 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;10275 | &nbsp;&nbsp; 9163 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1619 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 2536 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3779 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7002 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3337 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;11440 | &nbsp;&nbsp; 9653 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3461 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;13825 | &nbsp;&nbsp; 11101 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6444 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 10311 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 6480 | &nbsp;&nbsp; 5687 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 8915 | &nbsp;&nbsp; 8918 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 5838 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 12473 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 4915 | &nbsp;&nbsp; 4980 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 5088 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 | &nbsp;&nbsp; 5369 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3164 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3154 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;16750 | &nbsp;&nbsp; 16750 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5368 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1550 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 7575 | &nbsp;&nbsp; 7803 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3038 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5175 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 8925 | &nbsp;&nbsp; 9060 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2376 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2130 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9475 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2173 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2450 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2431 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2599 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6871 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 614 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2515 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3728 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5202 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1556 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 8160 | &nbsp;&nbsp; 7318 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 4267 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5148 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 9685 | &nbsp;&nbsp; 8508 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1874 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3079 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4358 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1742 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4315 | &nbsp;&nbsp; 3001 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 9125 | &nbsp;&nbsp; 7847 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4293 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2748 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 3397 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10380 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp; 17288 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp; 5376 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue TOB VRDO | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5234 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2416 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1351 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1229 |
| <sup>3,8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1118 |
| <sup>3,8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 2029 |
| <sup>3,8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2612 |
| <sup>3,8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3610 |
| <sup>3,8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2951 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
| <sup>3,8</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2352 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 549 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 624 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1812 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5130 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 | &nbsp;&nbsp; 4126 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 2947 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1131 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 900 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 4358 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1042 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2018 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 859 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5218 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 4848 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;10415 | &nbsp;&nbsp; 9426 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2251 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Private Schools Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1701 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5440 | &nbsp;&nbsp; 6139 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5154 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6884 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2049 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5098 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4601 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6095 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5087 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5087 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1930 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6561 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1204 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5257 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 4117 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp; 12788 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;17315 | &nbsp;&nbsp; 17425 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5152 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4546 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;10405 | &nbsp;&nbsp; 10618 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5093 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 | &nbsp;&nbsp; 6385 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/56 | &nbsp;&nbsp;&nbsp;&nbsp; 9515 | &nbsp;&nbsp; 9660 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;10715 | &nbsp;&nbsp; 10842 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3041 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;11310 | &nbsp;&nbsp; 11428 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4455 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5220 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5242 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5118 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4998 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 417 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2293 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1072 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 | &nbsp;&nbsp; 4091 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1607 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 3095 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1299 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2014 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1908 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1002 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4990 | &nbsp;&nbsp; 3304 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 | &nbsp;&nbsp; 2618 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1344 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2086 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1268 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;13755 | &nbsp;&nbsp; 9865 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3915 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2129 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 2450 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3395 | &nbsp;&nbsp; 2353 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 1789 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2784 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3321 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 2045 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/57 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2574 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/61 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/68 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3584 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1687 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 | &nbsp;&nbsp; 3015 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3480 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 | &nbsp;&nbsp; 3695 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2087 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 3656 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1710 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 | &nbsp;&nbsp; 4381 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 12035 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 9800 | &nbsp;&nbsp; 9805 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;10925 | &nbsp;&nbsp; 10931 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1441 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3755 | &nbsp;&nbsp; 3710 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;18990 | &nbsp;&nbsp; 18552 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2262 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3199 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 146 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 7181 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7087 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp; 4124 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 2796 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4603 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1548 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1429 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3199 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3556 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1653 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 2832 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4405 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4205 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 12912 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1346 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 2496 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 1716 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;11170 | &nbsp;&nbsp; 9506 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 7035 | &nbsp;&nbsp; 7300 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2279 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4051 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 3165 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5030 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/56 | &nbsp;&nbsp;&nbsp;&nbsp; 8920 | &nbsp;&nbsp; 7706 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/57 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp; 9600 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2784 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1238 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5165 | &nbsp;&nbsp; 4584 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 9830 | &nbsp;&nbsp; 8641 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3471 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/56 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 462 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/57 | &nbsp;&nbsp;&nbsp;&nbsp;10810 | &nbsp;&nbsp; 9038 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4755 | &nbsp;&nbsp; 5052 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 | &nbsp;&nbsp; 2635 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 3655 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2756 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 | &nbsp;&nbsp; 2979 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 8695 | &nbsp;&nbsp; 7733 |
|  | &nbsp;&nbsp;&nbsp;Niagara Area Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Program) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 | &nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. College & University Revenue (Hamilton College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2085 |
|  | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. College & University Revenue (Utica College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 991 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 989 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3201 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 724 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 329 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 901 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1223 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 329 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 2721 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;13670 | &nbsp;&nbsp; 14497 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 | &nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2182 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;17115 | &nbsp;&nbsp; 17399 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3580 | &nbsp;&nbsp; 3618 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 | &nbsp;&nbsp; 4753 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1149 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2173 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County Water Authority Water Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 881 |
|  | &nbsp;&nbsp;&nbsp;Orange County NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3263 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3163 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4422 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 895 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3394 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5110 | &nbsp;&nbsp; 5667 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1979 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1161 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2113 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3492 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1134 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4167 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1763 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 974 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1807 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4104 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3079 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4409 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5095 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5153 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5710 | &nbsp;&nbsp; 5820 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 6830 | &nbsp;&nbsp; 6970 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4592 |
|  | &nbsp;&nbsp;&nbsp;Riverhead IDA Economic Job Development Corp. Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4704 | &nbsp;&nbsp; 4606 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rockland County NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2672 |
|  | &nbsp;&nbsp;&nbsp;Rockland County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;Rockland County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1412 |
|  | &nbsp;&nbsp;&nbsp;Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2186 |
|  | &nbsp;&nbsp;&nbsp;Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 1700 |
|  | &nbsp;&nbsp;&nbsp;Schenectady County Capital Resource Corp. College & University Revenue (Union College Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Schenectady NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 249 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3003 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 2980 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Suffolk County NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Regional Off-Track Betting Co. Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2558 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1161 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1196 |
| &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;11485 | &nbsp;&nbsp; 9689 |
| &nbsp;&nbsp;&nbsp;Syosset Central School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 802 |
| &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal at Ithaca Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1545 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 770 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5240 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2144 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2309 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1640 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 4322 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 2654 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 176 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1440 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 2864 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1023 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5165 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2523 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1238 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1440 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2234 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 | &nbsp;&nbsp; 5981 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;11130 | &nbsp;&nbsp; 11179 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5035 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 | &nbsp;&nbsp; 6089 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1041 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3622 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3114 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3102 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4002 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 2556 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 390 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4029 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1377 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 | &nbsp;&nbsp; 4784 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;19160 | &nbsp;&nbsp; 16409 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/57 | &nbsp;&nbsp;&nbsp;&nbsp;17260 | &nbsp;&nbsp; 18104 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2106 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 8700 | &nbsp;&nbsp; 9284 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3697 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 863 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 836 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2447 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 2044 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2815 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2356 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1585 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 916 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2465 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1042 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1561 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3408 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 | &nbsp;&nbsp; 2119 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2221 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1537 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5218 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5083 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1474 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 1818 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 8810 | &nbsp;&nbsp; 7507 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4314 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1184 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 595 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6194 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;14230 | &nbsp;&nbsp; 14731 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/56 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 434 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 9860 | &nbsp;&nbsp; 10400 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2609 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6425 | &nbsp;&nbsp; 6083 |
| <sup>2,8</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4325 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue, 67% of SOFR + 1.050% | 3.951% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;11640 | &nbsp;&nbsp; 10164 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8176 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2055 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4319 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 8410 | &nbsp;&nbsp; 8548 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/57 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 | &nbsp;&nbsp; 7257 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/57 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2040 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/58 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 8752 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/59 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2591 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/62 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/64 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4119 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/64 | &nbsp;&nbsp;&nbsp;&nbsp;15685 | &nbsp;&nbsp; 16201 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1259 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1491 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 4242 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5880 | &nbsp;&nbsp; 6019 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5127 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 5518 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2865 | &nbsp;&nbsp; 2901 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5054 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp; 11097 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 8625 | &nbsp;&nbsp; 8392 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4280 | &nbsp;&nbsp; 4601 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2131 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2408 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 3308 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1967 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2054 |
|  | &nbsp;&nbsp;&nbsp;Webster Central NY School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Webster Central NY School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Westbury Union Free School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3122 |
|  | &nbsp;&nbsp;&nbsp;Westbury Union Free School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Industrial Development Agency Local or Guaranteed Housing Revenue PUT | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4951 | &nbsp;&nbsp; 4792 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1447 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2142 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 9625 | &nbsp;&nbsp; 8067 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2593 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4170 | &nbsp;&nbsp; 4455 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1480 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2885 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1962 |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue (New York Blood Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue (New York Blood Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4860 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1257 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1674 |
|  | &nbsp;&nbsp;&nbsp;Westchester County NY GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2685 | &nbsp;&nbsp; 2186 |
|  | &nbsp;&nbsp;&nbsp;Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2200 |
|  | &nbsp;&nbsp;&nbsp;Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2532 |
|  | &nbsp;&nbsp;&nbsp;Western Nassau County Water Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 711 |
|  | &nbsp;&nbsp;&nbsp;Western Nassau County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2208 |
|  | &nbsp;&nbsp;&nbsp;Western Nassau County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1787 |
|  | &nbsp;&nbsp;&nbsp;White Plains City School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 | &nbsp;&nbsp; 3481 |
|  | &nbsp;&nbsp;&nbsp;White Plains City School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School of Education Excellence Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School of Education Excellence Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 984 |
|  |  |  |  |  | &nbsp;&nbsp;**4998771** |
| **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1166 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5980 | &nbsp;&nbsp; 6110 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 111 |
|  |  |  |  |  | &nbsp;&nbsp; **8216** |
| **Minnesota (0.0%)** | **Minnesota (0.0%)** | **Minnesota (0.0%)** | **Minnesota (0.0%)** | **Minnesota (0.0%)** | **Minnesota (0.0%)** |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.310% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 981 |
| **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 4023 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5076 | &nbsp;&nbsp; 5319 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 6486 | &nbsp;&nbsp; 6940 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 2950 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 4735 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 491 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1834 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1350 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2930 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 559 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 419 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 253 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 142 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 | &nbsp;&nbsp; 2893 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3284 | &nbsp;&nbsp; 3021 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1256 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2096 | &nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 776 | &nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5534 | &nbsp;&nbsp; 5161 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 352 | &nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 573 | &nbsp;&nbsp; 183 |
|  |  |  |  |  | &nbsp;&nbsp; **47027** |
| **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 2062 |
|  |  |  |  |  | &nbsp;&nbsp; **3153** |
| **Total Tax-Exempt Municipal Bonds (Cost $5,325,608)** | **Total Tax-Exempt Municipal Bonds (Cost $5,325,608)** | **Total Tax-Exempt Municipal Bonds (Cost $5,325,608)** | **Total Tax-Exempt Municipal Bonds (Cost $5,325,608)** | **Total Tax-Exempt Municipal Bonds (Cost $5,325,608)** | **5058148** |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value• ($000)** |
| **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** |
| **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** |
| &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5608 | &nbsp;&nbsp; 3365 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2699 | &nbsp;&nbsp; 1653 |
| **Total Taxable Municipal Bonds (Cost $5,191)** | **Total Taxable Municipal Bonds (Cost $5,191)** | **Total Taxable Municipal Bonds (Cost $5,191)** | **Total Taxable Municipal Bonds (Cost $5,191)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5018** |
| **Total Investments (100.0%) (Cost $5,330,799)** | **Total Investments (100.0%) (Cost $5,330,799)** | **Total Investments (100.0%) (Cost $5,330,799)** | **Total Investments (100.0%) (Cost $5,330,799)** | **5063166** |
| **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1005)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **5062161** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| • | See Note A in Notes to Financial Statements. |
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2025, the aggregate value was $200,989, representing 4.0% of net assets. |
| 3 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2025. |
| 4 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 5 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 7 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 8 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 9 | Securities with a value of $2,053 have been segregated as initial margin for open futures contracts. |
| 10 | Step bond. |
| 11 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 12 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 13 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
|  | BAN—Bond Anticipation Note. |
|  | CVI—Contingent Value Instruments. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | SIFMA—Securities Industry and Financial Markets Association. |
|  | SOFR—Secured Overnight Financing Rate. |
|  | TOB—Tender Option Bond. |
|  | VRDO—Variable Rate Demand Obligation. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 5-Year U.S. Treasury Note | September 2025 | 268 | 28994 | &nbsp;&nbsp;94 |
| Short Futures Contracts |  |  |  |  |
| Long U.S. Treasury Bond | September 2025 | (79) | (8910) | &nbsp;&nbsp;(103) |
| Ultra Long U.S. Treasury Bond | September 2025 | (270) | (31337) | &nbsp;&nbsp;(167) |
|  |  |  |  | &nbsp;&nbsp;(270) |
|  |  |  |  | &nbsp;&nbsp;(176) |

---

------

New York Long-Term Tax-Exempt Fund

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| 4/16/26 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;11907 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.500% | &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;— |
| 4/22/26 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;— |
| 4/22/26 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;— |
| 4/23/26 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;2430 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.380% | &nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;— |
| 4/28/26 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.700% | &nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;— |
| 4/28/26 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.700% | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;— |
| 4/29/26 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;1538 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.650% | &nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;— |
| 5/1/26 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;— |
| 5/6/26 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;— |
| 5/6/26 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.640% | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;— |
| 5/19/26 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;— |
| 5/19/26 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;612 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;— |

---

---

| |
|:---|
| BANA—Bank of America, N.A. |
| JPMC—JPMorgan Chase Bank, N.A. |
| MSCS—Morgan Stanley Capital Services LLC. |
| RBC—Royal Bank of Canada. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Long-Term Tax-Exempt Fund

Statement of Assets and Liabilities

As of May 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $5,330,799) | 5063166 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37734 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50138 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8712 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| Other Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| **Total Assets** | **5160519** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89949 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257 |
| Payables for Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3942 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**98358** |
| **Net Assets** | **5062161** |
| **At May 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 5524731 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(462570) |
| **Net Assets** | **5062161** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 46,737,001 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;&nbsp;**488428** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.45** |
| **Admiral™ Shares—Net Assets** |  |
| **Applicable to 437,654,532 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **4573733** |
| **Net Asset Value Per Share—Admiral Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.45** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Long-Term Tax-Exempt Fund

Statement of Operations

---

| | |
|:---|:---|
|  | Six Months Ended<br> May 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest | &nbsp;&nbsp;&nbsp;94954 |
| Total Income | &nbsp;&nbsp;&nbsp;94954 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;1471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Shareholders' Reports and Proxy Fees—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
| Expenses Paid Indirectly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11) |
| Net Expenses | &nbsp;&nbsp;&nbsp;&nbsp;2439 |
| **Net Investment Income** | &nbsp;&nbsp;&nbsp;**92515** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold | &nbsp;&nbsp;(21192) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;**(20058)** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities | (269701) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(334) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| **Change in Unrealized Appreciation (Depreciation)** | **(269619)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **(197162)** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Long-Term Tax-Exempt Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168013 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;(20058) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6697 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;(269619) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143705 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;(197162) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318415 |
| **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8935) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16184) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;(81535) | &nbsp;&nbsp;&nbsp;&nbsp;(148126) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(90470) | &nbsp;&nbsp;&nbsp;&nbsp;(164310) |
| **Capital Share Transactions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4840) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;206116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477879 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;201276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537597 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;(86356) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691702 |
| **Net Assets** |  |  |
| **Beginning of Period** | **5148517** | &nbsp;&nbsp;&nbsp;**4456815** |
| **End of Period** | **5062161** | &nbsp;&nbsp;&nbsp;**5148517** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Long-Term Tax-Exempt Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investor Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$11.05** | &nbsp;&nbsp;&nbsp;**$10.70** | &nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;**$12.21** | &nbsp;&nbsp;&nbsp;**$12.20** | &nbsp;&nbsp;&nbsp;**$12.01** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.327 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.604) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.174 | &nbsp;&nbsp;&nbsp;&nbsp;(1.600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.231 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.412) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.518 | &nbsp;&nbsp;&nbsp;&nbsp;(1.303) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.558 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.188) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.364) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.338) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.296) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.295) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.326) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.091) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.098) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.042) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.188) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.364) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.338) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.387) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.393) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.368) |
| **Net Asset Value, End of Period** | **$10.45** | &nbsp;&nbsp;&nbsp;**$11.05** | &nbsp;&nbsp;&nbsp;**$10.70** | &nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;**$12.21** | &nbsp;&nbsp;&nbsp;**$12.20** |
| **Total Return<sup>2</sup>** | **-3.76%** | &nbsp;&nbsp;&nbsp;**6.77%** | &nbsp;&nbsp;&nbsp;**5.01%** | &nbsp;&nbsp;&nbsp;**-10.80%** | &nbsp;&nbsp;&nbsp;**3.34%** | &nbsp;&nbsp;&nbsp;**4.73%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $488 | &nbsp;&nbsp;&nbsp;$522 | &nbsp;&nbsp;&nbsp;$447 | &nbsp;&nbsp;&nbsp;$406 | &nbsp;&nbsp;&nbsp;$546 | &nbsp;&nbsp;&nbsp;$513 |
| Ratio of Total Expenses to Average Net Assets | 0.15%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17% | &nbsp;&nbsp;&nbsp;0.17% |
| Ratio of Net Investment Income to Average Net Assets | 3.59% | &nbsp;&nbsp;&nbsp;3.41% | &nbsp;&nbsp;&nbsp;3.25% | &nbsp;&nbsp;&nbsp;2.70% | &nbsp;&nbsp;&nbsp;2.41% | &nbsp;&nbsp;&nbsp;2.73% |
| Portfolio Turnover Rate | 19% | &nbsp;&nbsp;&nbsp;49% | &nbsp;&nbsp;&nbsp;100% | &nbsp;&nbsp;&nbsp;77% | &nbsp;&nbsp;&nbsp;40% | &nbsp;&nbsp;&nbsp;34% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.15%, 0.17%, 0.17%, and 0.17%, respectively. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Long-Term Tax-Exempt Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Admiral Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$11.05** | &nbsp;&nbsp;&nbsp;**$10.70** | &nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;**$12.21** | &nbsp;&nbsp;&nbsp;**$12.20** | &nbsp;&nbsp;&nbsp;**$12.01** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.337 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.604) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.174 | &nbsp;&nbsp;&nbsp;&nbsp;(1.600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.230 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.409) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.526 | &nbsp;&nbsp;&nbsp;&nbsp;(1.294) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.567 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.191) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.372) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.346) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.305) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.304) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.335) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.091) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.098) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.042) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.191) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.372) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.346) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.396) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.402) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.377) |
| **Net Asset Value, End of Period** | **$10.45** | &nbsp;&nbsp;&nbsp;**$11.05** | &nbsp;&nbsp;&nbsp;**$10.70** | &nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;**$12.21** | &nbsp;&nbsp;&nbsp;**$12.20** |
| **Total Return<sup>2</sup>** | **-3.73%** | &nbsp;&nbsp;&nbsp;**6.85%** | &nbsp;&nbsp;&nbsp;**5.10%** | &nbsp;&nbsp;&nbsp;**-10.73%** | &nbsp;&nbsp;&nbsp;**3.43%** | &nbsp;&nbsp;&nbsp;**4.82%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $4574 | &nbsp;&nbsp;&nbsp;$4626 | &nbsp;&nbsp;&nbsp;$4009 | &nbsp;&nbsp;&nbsp;$3752 | &nbsp;&nbsp;&nbsp;$5097 | &nbsp;&nbsp;&nbsp;$4725 |
| Ratio of Total Expenses to Average Net Assets | 0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09% | &nbsp;&nbsp;&nbsp;0.09% |
| Ratio of Net Investment Income to Average Net Assets | 3.65% | &nbsp;&nbsp;&nbsp;3.49% | &nbsp;&nbsp;&nbsp;3.33% | &nbsp;&nbsp;&nbsp;2.78% | &nbsp;&nbsp;&nbsp;2.49% | &nbsp;&nbsp;&nbsp;2.81% |
| Portfolio Turnover Rate | 19% | &nbsp;&nbsp;&nbsp;49% | &nbsp;&nbsp;&nbsp;100% | &nbsp;&nbsp;&nbsp;77% | &nbsp;&nbsp;&nbsp;40% | &nbsp;&nbsp;&nbsp;34% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Long-Term Tax-Exempt Fund

Notes to Financial Statements

Vanguard New York Long-Term Tax-Exempt Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and Admiral Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors.

**A.** The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

2. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the six months ended May 31, 2025, the fund's average investments in long and short futures contracts represented 1% and less than 1% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

3. MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

The primary risk associated with MMD rate locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund's performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

The notional amounts of swap contracts are not recorded in the Statement of Assets and Liabilities. MMD rate locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.

During the six months ended May 31, 2025, the fund's average amount of investments in MMD rate locks represented less than 1% of net assets, based on the average of notional amounts at each quarter-end during the period.

4. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

------

New York Long-Term Tax-Exempt Fund

5. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

6. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and included in Management and Administrative expenses on the fund's Statement of Operations. Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the six months ended May 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

7. Other: Interest income is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses), shareholder reporting, and proxy fees. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and gains and losses on investments are allocated to each class of shares based on its relative net assets.

**B.** In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing,
and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are
generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2025, the fund had contributed to Vanguard capital in the amount of $138,000, representing less than 0.01% of the fund's net assets and 0.06% of Vanguard's capital received pursuant to the FSA. The fund's trustees and officers are also directors and employees, respectively, of Vanguard.

**C.** The fund's custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended May 31, 2025, custodian fee offset
arrangements reduced the fund's expenses by $11,000 (an annual rate of less than 0.01% of average net assets).

**D.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes.
The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

New York Long-Term Tax-Exempt Fund

The following table summarizes the market value of the fund's investments and derivatives as of May 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds |  | &nbsp;&nbsp;&nbsp;5058148 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5058148 |
| Taxable Municipal Bonds |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5018 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5018 |
| Total |  | &nbsp;&nbsp;&nbsp;5063166 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5063166 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;416 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;510 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (270) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(270) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

**E.** As of May 31, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;5335987 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15655 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(288236) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(272581) |

---

The fund's tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at November 30, 2024, the fund had available capital losses totaling $178,442,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending November 30, 2025; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.

**F.** During the six months ended May 31, 2025, the fund purchased $1,100,121,000 of investment securities and sold $921,743,000 of investment securities, other than temporary cash investments.

The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2025, such purchases were $70,175,000 and sales were $149,235,000, resulting in net realized gain (loss) of $0; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

**G.** Capital share transactions for each class of shares were:

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Six Months Ended<br> May 31, 2025 | Six Months Ended<br> May 31, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30, 2024 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30, 2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) |
| **Investor Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;87706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8204 | &nbsp;&nbsp;&nbsp;&nbsp;187341 | &nbsp;&nbsp;&nbsp;&nbsp;17155 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290 |
| Redeemed | (100323) | &nbsp;&nbsp;&nbsp;&nbsp;(9442) | &nbsp;&nbsp;(141684) | &nbsp;&nbsp;(13021) |
| Net Increase (Decrease)—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;(4840) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(511) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5424 |
| **Admiral Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;655816 | &nbsp;&nbsp;&nbsp;&nbsp;61418 | &nbsp;&nbsp;&nbsp;&nbsp;922518 | &nbsp;&nbsp;&nbsp;&nbsp;84603 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;58652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5481 | &nbsp;&nbsp;&nbsp;&nbsp;106130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9737 |
| Redeemed | (508352) | &nbsp;&nbsp;(47801) | &nbsp;&nbsp;(550769) | &nbsp;&nbsp;(50602) |
| Net Increase (Decrease)—Admiral Shares | &nbsp;&nbsp;206116 | &nbsp;&nbsp;&nbsp;&nbsp;19098 | &nbsp;&nbsp;&nbsp;&nbsp;477879 | &nbsp;&nbsp;&nbsp;&nbsp;43738 |

---

**H.** Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and
global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

------

New York Long-Term Tax-Exempt Fund

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

Credit risk is the risk that a counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer's ability to make such payments will cause the price of an investment to decline. Investment in debt securities will generally increase credit risk.

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

**I.** The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require
incremental disclosure of information not previously required. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating
results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial
officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing
aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of
the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and
changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial
statements.

**J.** Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in
these financial statements.

Q762 072025

------

![](tm2517409d6taxexeetfi001.jpg)

#### Financial Statements

#### For the period ended May 31, 2025

#### Vanguard New York Tax-Exempt Bond ETF

------

#### Contents
Financial Statements 1 <br>

------

New York Tax-Exempt Bond ETF

Financial Statements (unaudited)

#### Schedule of Investments
As of May 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| **Tax-Exempt Municipal Bonds (99.4%)** | **Tax-Exempt Municipal Bonds (99.4%)** | **Tax-Exempt Municipal Bonds (99.4%)** | **Tax-Exempt Municipal Bonds (99.4%)** | **Tax-Exempt Municipal Bonds (99.4%)** | **Tax-Exempt Municipal Bonds (99.4%)** |
| **New York (99.4%)** | **New York (99.4%)** | **New York (99.4%)** | **New York (99.4%)** | **New York (99.4%)** | **New York (99.4%)** |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Battery Park City Authority Miscellaneous Revenue VRDO | 2.930% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. College & University Revenue (Manhattan College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp; 123 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 69 |
|  | &nbsp;&nbsp;&nbsp;Erie County Industrial Development Agency Intergovernmental Agreement Revenue (City School District-Bufallow Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Erie County Industrial Development Agency Intergovernmental Agreement Revenue (City School District-Bufallow Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Hempstead NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Hempstead NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |

---

------

New York Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/57 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 20 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Nassau County IDA College & University Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 72 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 43 |

---

------

New York Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 68 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp; 153 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 64 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp; 145 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 74 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp; 134 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 82 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |

---

------

New York Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;New York GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 39 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/60 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |

---

------

New York Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 50 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 33 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;New York State Bridge Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York State Bridge Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 84 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 69 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue TOB VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |

---

------

New York Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 28 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |

---

------

New York Tax-Exempt Bond ETF

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/57 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Suffolk County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Water Authority Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |

---

------

New York Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 60 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 64 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp; 141 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue BAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 39 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 84 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 93 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 64 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 83 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp; 127 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/57 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/58 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/59 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp; 108 |
| &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Westchester County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Westchester County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Westchester County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;Westchester County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |

---

------

New York Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Western Nassau County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| **Total Tax-Exempt Municipal Bonds (Cost $24,885)** | **Total Tax-Exempt Municipal Bonds (Cost $24,885)** | **Total Tax-Exempt Municipal Bonds (Cost $24,885)** | **Total Tax-Exempt Municipal Bonds (Cost $24,885)** | **24796** |
| **Total Investments (99.4%) (Cost $24,885)** | **Total Investments (99.4%) (Cost $24,885)** | **Total Investments (99.4%) (Cost $24,885)** | **Total Investments (99.4%) (Cost $24,885)** | **24796** |
| **Other Assets and Liabilities—Net (0.6%)** | **Other Assets and Liabilities—Net (0.6%)** | **Other Assets and Liabilities—Net (0.6%)** | **Other Assets and Liabilities—Net (0.6%)** | &nbsp;&nbsp;&nbsp;&nbsp;**140** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **24936** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| • | See Note A in Notes to Financial Statements. |
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 2 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 3 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 4 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2025, the aggregate value was $200, representing 0.8% of net assets. |
|  | BAN—Bond Anticipation Note. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | Prere.—Prerefunded. |
|  | TOB—Tender Option Bond. |
|  | VRDO—Variable Rate Demand Obligation. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Tax-Exempt Bond ETF

Statement of Assets and Liabilities

As of May 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | Amount |
| **Assets** |  |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $24,885) | &nbsp;&nbsp;&nbsp;24796 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;1546 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| **Total Assets** | &nbsp;&nbsp;&nbsp;**26677** |
| **Liabilities** |  |
| Due to Broker | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**1741** |
| **Net Assets** | &nbsp;&nbsp;&nbsp;**24936** |
| **At May 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;25000 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64) |
| **Net Assets** | &nbsp;&nbsp;&nbsp;**24936** |
| **Net Assets** |  |
| **Applicable to 250,000 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**24936** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;**$99.74** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Tax-Exempt Bond ETF

Statement of Operations

---

| | |
|:---|:---|
|  | May 20, 2025<sup>1</sup> to<br> May 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest | 27 |
| Total Income | 27 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative | &nbsp;&nbsp;&nbsp;1 |
| Custodian Fees |  |
| Shareholders' Reports |  |
| Total Expenses | &nbsp;&nbsp;&nbsp;1 |
| **Net Investment Income** | **26** |
| **Realized Net Gain (Loss) on Investment Securities Sold** | &nbsp;&nbsp;**(1)** |
| **Change in Unrealized Appreciation (Depreciation) of Investment Securities** | **(89)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **(64)** |

---

1 Inception.

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Tax-Exempt Bond ETF

Statement of Changes in Net Assets

---

| | |
|:---|:---|
|  | May 20, 2025<sup>1</sup> to<br> May 31, 2025 |
|  | ($000) |
| **Increase (Decrease) in Net Assets** |  |
| **Operations** |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64) |
| **Distributions** |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Capital Share Transactions** |  |
| Issued | 25000 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Increase (Decrease) from Capital Share Transactions | 25000 |
| Total Increase (Decrease) | 24936 |
| **Net Assets** |  |
| **Beginning of Period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **End of Period** | **24936** |

---

1 Inception.

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Tax-Exempt Bond ETF

Financial Highlights

---

| | |
|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;May 20, 2025<sup>1</sup> to<br> May 31, 2025 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$100.00** |
| **Investment Operations** |  |
| Net Investment Income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.104 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.364) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.260) |
| **Distributions** |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;— |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;— |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;&nbsp;**$99.74** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**-0.26%** |
| **Ratios/Supplemental Data** |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$25 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.09% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;3.45% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;1%<sup>3</sup> |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

1 Inception. <br> 2 Calculated based on average shares outstanding. <br> 3 Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units.

See accompanying Notes, which are an integral part of the Financial Statements.

------

New York Tax-Exempt Bond ETF

Notes to Financial Statements

Vanguard New York Tax-Exempt Bond ETF is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. ETF Shares are listed for trading on Cboe BZX Exchage, Inc.; they can be purchased and sold through a broker.

**A.** The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

2. Federal Income Taxes: The fund intends to qualify as a regulated investment company and distribute virtually all of its income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

3. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

4. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and included in Management and Administrative expenses on the fund's Statement of Operations. Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the period ended May 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

5. Other: Interest income is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

**B.** In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing,
and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are
generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2025, the fund had contributed to Vanguard capital in the amount of $0, representing less than 0.01% of the fund's net assets and less than 0.01% of Vanguard's capital received pursuant to the FSA. The fund's trustees and officers are also directors and employees, respectively, of Vanguard.

**C.** Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value
securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.**

At May 31, 2025, 100% of the market value of the fund's investments was determined based on Level 2 inputs.

------

New York Tax-Exempt Bond ETF

**D.** As of May 31, 2025, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;24885 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89) |

---

**E.** During the period ended May 31, 2025, the fund purchased $840,000 of investment securities and sold $217,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold
investment securities of $22,804,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares.

**F.** Capital shares issued and redeemed were:

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | May 20, 2025<sup>1</sup> to<br> May 31, 2025 |
|  | Shares<br> (000) |
| Issued | 250 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;— |
| Redeemed | &nbsp;&nbsp;— |
| Net Increase (Decrease) in Shares Outstanding | 250 |

---

1 Inception.

**G.** Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and
global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

Credit risk is the risk that a counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer's ability to make such payments will cause the price of an investment to decline. Investment in debt securities will generally increase credit risk.

**H.** The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require
incremental disclosure of information not previously required. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating
results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial
officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing
aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of
the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and
changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial
statements.

**I.** Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in
these financial statements.

QV0462 072025

------

**Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9: Proxy Disclosures for Open-End Management Investment Companies.**

At a special meeting of shareholders on February 26, 2025, shareholders of Vanguard New York Tax-Free Funds (the "Trust") approved the following proposal:

Proposal 1—Elect Trustees for each fund.\*

The individuals listed in the table below were elected as Trustees. All Trustees with the exception of Mr. Murphy; Ms. Patterson; Mr. Ramji; and Ms. Venneman, served as Trustees prior to the shareholder meeting. Each vote reported below represents one dollar of the total combined net asset value of the Trust's shares held on the record date of November 26, 2024.

---

| | | | | |
|:---|:---|:---|:---|:---|
| Trustee | Votes For | Votes Withheld | Abstained | Broker<br> Non-Votes |
| Tara Bunch | 7287979369 | 52807214 | N/A | N/A |
| Mark Loughridge | 7284959432 | 55827151 | N/A | N/A |
| Scott C. Malpass | 7274578380 | 66208204 | N/A | N/A |
| John Murphy | 7292067704 | 48718879 | N/A | N/A |
| Lubos Pastor | 7292064112 | 48722471 | N/A | N/A |
| Rebecca Patterson | 7292298161 | 48488422 | N/A | N/A |
| André F. Perold | 7280624545 | 60162038 | N/A | N/A |
| Salim Ramji | 7267471819 | 73314764 | N/A | N/A |
| Sarah Bloom Raskin | 7272796121 | 67990463 | N/A | N/A |
| Grant Reid | 7279707143 | 61079440 | N/A | N/A |
| David Thomas | 7280288571 | 60498012 | N/A | N/A |
| Barbara Venneman | 7282677092 | 58109492 | N/A | N/A |
| Peter F. Volanakis | 7276695025 | 64091558 | N/A | N/A |

---

\* Results are for all funds within the same Trust.

**Item 10: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Not applicable. The Trustees' Fees and Expenses are included in the financial statements filed under Item 7 of this Form.

**Item 11: Statement Regarding Basis for Approval of Investment Advisory Contracts.**

**Trustees Approve Advisory Arrangements – Vanguard New York Tax-Exempt Funds**

The board of trustees of Vanguard New York Municipal Money Market Fund and Vanguard New York Long-Term Tax-Exempt Fund has renewed each fund's investment advisory arrangement with The Vanguard Group, Inc. (Vanguard), through its Fixed Income Group. The board determined that continuing each fund's internalized management structure was in the best interests of the fund and its shareholders.

The board based its decisions upon an evaluation of the advisor's investment staff, portfolio management process, and performance. This evaluation included information provided to the board by Vanguard's Oversight and Manager Search team, which is responsible for fund and advisor oversight and product management. The Oversight and Manager Search team met regularly with the advisor and made presentations to the board during the fiscal year that directed the board's focus to relevant information and topics.

The board, or an investment committee made up of board members, also received information throughout the year during advisor presentations conducted by the Oversight and Manager Search team. For each advisor presentation, the board was provided with letters and reports that included information about, among other things, the advisory firm and the advisor's assessment of the investment environment, portfolio performance, and portfolio characteristics.

In addition, the board received periodic reports throughout the year, which included information about each fund's performance relative to its peers and benchmark, as applicable, and updates, as needed, on the Oversight and Manager Search team's ongoing assessment of the advisor.

Prior to their meeting, the trustees were provided with a memo and materials that summarized the information they received over the course of the year. They also considered the factors discussed below, among others. However, no single factor determined whether the board approved the arrangements. Rather, it was the totality of the circumstances that drove the board's decisions.

**Nature, extent, and quality of services**

The board reviewed the quality of each fund's investment management services over both the short and long term, and took into account the organizational depth and stability of the advisor. The board considered that Vanguard has been managing investments for more than four decades. The Fixed Income Group adheres to a sound, disciplined investment management process; the team has considerable experience, stability, and depth.

The board concluded that Vanguard's experience, stability, depth, and performance, among other factors, warranted continuation of each advisory arrangement.

**Investment performance**

The board considered the short- and long-term performance of each fund, including any periods of outperformance or underperformance compared with a relevant benchmark index (as applicable) and peer group. The board concluded that the performance was such that each advisory arrangement should continue.

**Cost**

The board concluded that each fund's expense ratio was below the average expense ratio charged by funds in its peer group and that each fund's advisory expenses were also below the peer-group average.

The board does not conduct a profitability analysis of Vanguard because of Vanguard's unique structure. Unlike most other mutual fund management companies, Vanguard is owned by the funds it oversees.

**The benefit of economies of scale**

The board concluded that each fund's arrangement with Vanguard ensures that the funds will realize economies of scale as they grow, with the cost to shareholders declining as fund assets increase.

The board will consider whether to renew the advisory arrangements again after a one-year period.

**Trustees Approve Advisory Arrangement – Vanguard New York Tax-Exempt Bond ETF**

In February 2025, the Board of Vanguard New York Tax-Free Funds approved the launch of Vanguard New York Tax-Exempt Bond ETF, which utilizes an internalized management structure whereby The Vanguard Group, Inc. (Vanguard), through its Fixed Income Group, provides investment advisory services to the fund. The board determined that the investment advisory arrangement with Vanguard was in the best interests of the fund and its prospective shareholders. The fund was launched in May 2025.

The board based its decision upon an evaluation of the advisor's investment staff, portfolio management process, and performance. This evaluation included information provided to the board by Vanguard's Oversight and Manager Search team, which is responsible for fund and advisor oversight and product management. The trustees considered the factors discussed below, among others. However, no single factor determined whether the board approved the arrangement. Rather, it was the totality of the circumstances that drove the board's decision.

**Nature, extent, and quality of services**

The board considered the quality of the investment management services to be provided to the fund and took into account the organizational depth and stability of the advisor. The board considered that Vanguard has been managing investments for more than four decades. The Fixed Income Group adheres to a sound, disciplined investment management process; the team has considerable experience, stability and depth.

The board concluded that the advisor's experience, stability, depth, and performance, among other factors, warranted approval of the advisory arrangement.

**Investment performance**

The board determined that the Fixed Income Group, in its management of other Vanguard funds, has a track record of consistent performance and disciplined investment processes.

**Cost**

The board concluded that the fund's expense ratio will be below the average expense ratio charged by funds in its peer group and that the fund's estimated advisory expense rate for the current fiscal year would also be below the peer-group average.

The board does not conduct a profitability analysis of Vanguard because of Vanguard's unique structure. Unlike most other mutual fund management companies, Vanguard is owned by the funds it oversees.

**The benefit of economies of scale**

The board concluded that the fund's arrangement with Vanguard ensures that the fund will realize economies of scale as it grows, with the cost to prospective shareholders declining as fund assets increase.

The board will consider whether to renew the advisory arrangement after a one-year period.

**Item 12: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13: Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14**: **Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15**: **Submission of Matters to a Vote of Security Holders.**

Not applicable.

**Item 16**: **Controls and Procedures.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant's Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Internal Control Over Financial Reporting. There were no changes in the Registrant's Internal Control Over Financial Reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17**: **Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18: Recovery of Erroneously Awarded Compensation.**

Not applicable.

**Item 19: Exhibits.**

---

| | |
|:---|:---|
| (a)(1) | Not applicable. |
| [(a)(2)](tm2517409d6_ex99-cert.htm) | [Certifications filed herewith.](tm2517409d6_ex99-cert.htm) |
| [(a)(2)](tm2517409d6_ex99-906cert.htm) | [Certifications filed herewith.](tm2517409d6_ex99-906cert.htm) |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
|  | VANGUARD NEW YORK TAX-FREE FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

---

Date: July 22, 2025

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
|  | VANGUARD NEW YORK TAX-FREE FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

---

Date: July 22, 2025

---

| | |
|:---|:---|
|  | VANGUARD NEW YORK TAX-FREE FUNDS |
| BY: | /s/ CHRISTINE BUCHANAN\* |
|  | CHRISTINE BUCHANAN |
|  | CHIEF FINANCIAL OFFICER |

---

Date: July 22, 2025

---

| | |
|:---|:---|
| \* By: | /s/ Tonya T. Robinson |

---

Tonya T. Robinson, pursuant to a [Power of Attorney](https://www.sec.gov/Archives/edgar/data/1532203/000168386325001428/f40903d9.htm) filed on February 28, 2025 (see File Number 333-177613), Incorporated by Reference.

## Ex-99.Cert

**Exhibit 99.CERT**

<u>CERTIFICATIONS</u>

I, Salim Ramji, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard New York Tax-Free Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: July 22, 2025

---

| |
|:---|
| /s/ Salim Ramji |
| Salim Ramji |
| Chief Executive Officer |

---

<u>CERTIFICATIONS</u>

I, Christine Buchanan, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard New York Tax-Free Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: July 22, 2025

---

| |
|:---|
| /s/ Christine Buchanan |
| Christine Buchanan |
| Chief Financial Officer |

---

## Exhibit 99.906

**Exhibit 99.906CERT**

**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard New York Tax-Free Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to his knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

Date: July 22, 2025

---

| |
|:---|
| /s/ Salim Ramji |
| Salim Ramji |
| Chief Executive Officer |

---

**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard New York Tax-Free Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to her knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

Date: July 22, 2025

---

| |
|:---|
| /s/ Christine Buchanan |
| Christine Buchanan |
| Chief Financial Officer |

---