# EDGAR Filing Document

**Accession Number:** 0000718581
**File Stem:** 0000035402-25-000785
**Filing Date:** 2025-9
**Character Count:** 178105
**Document Hash:** c81414d955adb0ea27ac7268ce5f26e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000785.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000785

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03723
- **FILM NUMBER:** 251349325

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1225403677.42

**Total Liabilities:** $8605019.38

**Net Assets:** $1216798658.04

**Delayed Delivery Securities:** $2113434.50

**Cash Not Reported:** $100000.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 67007.56483699 | **1-Year:** 210560.70309150 | **5-Year:** 365372.54379100 | **10-Year:** 315612.27446650 | **30-Year:** 60569.03501350

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

- **3-Month:** 2470.25790140 | **1-Year:** 7904.45279401 | **5-Year:** 12475.12536080 | **10-Year:** 8321.61640723 | **30-Year:** 1586.61918400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019544 | -0.33%               | 0.74%                | -0.50%               |
| Class ID C000019547 | -0.42%               | 0.66%                | -0.58%               |
| Class ID C000205010 | -0.33%               | 0.74%                | -0.50%               |
| Class ID C000019549 | -0.34%               | 0.74%                | -0.51%               |
| Class ID C000019545 | -0.36%               | 0.72%                | -0.53%               |
| Class ID C000019548 | -0.36%               | 0.72%                | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5916.48                 | $-7432094.34                               |
| Month 2  | $256.83                  | $5879423.38                                |
| Month 3  | $33225.11                | $-9267020.48                               |

### Schedule of Portfolio Investments

| Name                                                              | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/28                       | CUSIP: 11943KBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359972.42    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                    | NYC ED CONS FND 5% 4/1/2052                         | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5610236.74   | 0.46%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 3.05% 5/1/2050                      | CUSIP: 64972EJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $2917761.88   | 0.24%             | 2050-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH(NYC TFA (PIT)) 5.5%                   | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5240088.00   | 0.43%             | 2052-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2029                         | CUSIP: 871740AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575733.05   | 0.13%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                           | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035               | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11440000 | PA      | $12793952.60  | 1.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 4% 11/15/2037                       | CUSIP: 89602RGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2948769.90   | 0.24%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2037                         | CUSIP: 64990AWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11970000 | PA      | $13256224.38  | 1.09%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2037                          | CUSIP: 64990F4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2816067.19   | 0.23%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 12/1/2028                         | CUSIP: 64990CPT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035148.40   | 0.33%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2031                         | CUSIP: 871740AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2176806.74   | 0.18%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 11/1/2047                       | CUSIP: 65000B8S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1041911.27   | 0.09%             | 2047-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY                                                  | SARATOGA CO NY 3.125% 7/15/2036                     | CUSIP: 803480MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1364131.58   | 0.11%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV                       | WST NASSAU WTR SER A 5% 4/1/30                      | CUSIP: 958792CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350634.13    | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 3% 7/1/2051                           | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14635000 | PA      | $9608241.91   | 0.79%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                 | NY NY CITY HS STEP 11/1/2042                        | CUSIP: 64972EN54<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1197657.75   | 0.10%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2030                           | CUSIP: 64990GLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1470885.34   | 0.12%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2030                          | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543408.70    | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 2.50% 10/1/2047                     | CUSIP: 64988YFN2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  12730000 | PA      | $8004557.80   | 0.66%             | 2047-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050                          | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3867213.26   | 0.32%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2039                         | CUSIP: 927686AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $402549.84    | 0.03%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5.50% 12/31/2054 @                    | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6427738.14   | 0.53%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5.25% 8/1/2040                           | CUSIP: 73358XGJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085211.00   | 0.17%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.10% 11/1/2036                     | CUSIP: 64972EYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1530813.40   | 0.13%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                     | PR AQUEDUC 5% 7/1/2037                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2436792.51   | 0.20%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 3% 1/1/2053                          | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1345231.60   | 0.11%             | 2053-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2039                               | CUSIP: 64985SJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1202625.45   | 0.10%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2041                           | CUSIP: 64990GMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1264705.79   | 0.10%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY                                                  | ONONDAGA CNTY N 2% 10/15/2034                       | CUSIP: 68277DER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1049669.89   | 0.09%             | 2034-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2031                         | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $759203.34    | 0.06%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                    | TRIBOROUGH BRD 5% 5/15/2039                         | CUSIP: 896035BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1641209.16   | 0.13%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2034                                 | CUSIP: 542691DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1827172.24   | 0.15%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 4% 3/15/2049                          | CUSIP: 650036CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2697098.74   | 0.22%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 5% 3/15/2042                          | CUSIP: 650036AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2201956.08   | 0.18%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 12/1/2038                          | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954498.80    | 0.08%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.40% 11/1/2046                     | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $628115.10    | 0.05%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 4% 11/15/2052                       | CUSIP: 89602RHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2537573.10   | 0.21%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 5/1/2033                              | CUSIP: 986082B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075561.10   | 0.09%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/27                       | CUSIP: 11943KBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599983.08    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 4/1/2045                                  | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8516543.84   | 0.70%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2049                           | CUSIP: 65000BSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2096219.25   | 0.17%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 8/15/2043                              | CUSIP: 64985SHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1594694.87   | 0.13%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                           | CUSIP: 65000BMQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1011842.42   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 4% 1/1/2045                          | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4395362.00   | 0.36%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2038 @                           | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3130141.18   | 0.26%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2035                           | CUSIP: 705795PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1744413.13   | 0.14%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 3/1/2049                                 | CUSIP: 64971PKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $3846130.86   | 0.32%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5.375% 8/1/2054                     | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $986015.88    | 0.08%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5.25% 7/1/2050                            | CUSIP: 64985SKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538030.85   | 0.13%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2029 @                       | CUSIP: 653544DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $646392.31    | 0.05%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2042                                 | CUSIP: 542691GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057399.00   | 0.17%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2037                                  | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067442.50   | 0.09%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2032                         | CUSIP: 59261ASZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $968646.31    | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                    | TRIBOROUGH BRD 5% 5/15/2036                         | CUSIP: 896035BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $876845.44    | 0.07%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/2034                           | CUSIP: 649451DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008724.00   | 0.25%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 0% 11/15/2029                         | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15820000 | PA      | $13791621.30  | 1.13%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5.25% 11/1/2037                       | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6603955.52   | 0.54%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2032                           | CUSIP: 64990GLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1520401.50   | 0.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 8/15/2041                              | CUSIP: 64985SHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3210371.03   | 0.26%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2026                         | CUSIP: 267045KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863574.42    | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2031                         | CUSIP: 59261AHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1201743.12   | 0.10%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2036 @                           | CUSIP: 73358W5M2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2968055.40   | 0.24%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                    | NYS UDC 5% 3/15/2043                                | CUSIP: 6500358C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10880257.70  | 0.89%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHUYLERVILLE N Y CENT SCH DIST                                   | SCHUY NY 808349 2% 6/15/2037                        | CUSIP: 808349LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $540266.11    | 0.04%             | 2037-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 01/01/33@                          | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074644.50   | 0.42%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 5% 10/1/2028 @                      | CUSIP: 64988YJP3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1762631.30   | 0.14%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2044                         | CUSIP: 64990AMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035068.00   | 0.41%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2032                         | CUSIP: 871740AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1201077.75   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC NY 5% 7/1/32                          | CUSIP: 424682HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $753608.60    | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 4% 5/1/2047                           | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861564.60    | 0.07%             | 2047-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2027                         | CUSIP: 682832FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $837943.88    | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRONXVILLE NY UNION FREE SCH DIST                                 | BRONXVILLE NY U 2% 9/15/2032                        | CUSIP: 112439LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867296.10    | 0.07%             | 2032-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2040 Q                         | CUSIP: 64990GUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1291890.99   | 0.11%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 4.50% 8/15/2044                           | CUSIP: 64985SHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $557115.78    | 0.05%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 3/1/2049                                 | CUSIP: 64971PKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1029555.75   | 0.08%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 8/1/2034                           | CUSIP: 64971XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096749.40   | 0.25%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/33                                     | CUSIP: 64990BD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810621.92    | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHUYLERVILLE N Y CENT SCH DIST                                   | SCHUY NY 808349 2% 6/15/2036                        | CUSIP: 808349LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $750087.65    | 0.06%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2038                         | CUSIP: 682832FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $466814.88    | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 3% 7/1/2048                           | CUSIP: 64990GYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3364774.50   | 0.28%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/15/2037                          | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6691542.00   | 0.55%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                            | NY PAYROLL MOBI 5% 11/15/2038                       | CUSIP: 89602HEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10582293.00  | 0.87%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2043 @                      | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1252194.74   | 0.10%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 5.625% 7/1/2027                               | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $468966.18    | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 12/1/2044                                 | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9810000 | PA      | $9872809.51   | 0.81%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP REV                                   | BROOK NY 4% 11/1/2045                               | CUSIP: 113168BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844957.40    | 0.07%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2033                         | CUSIP: 871740AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $784110.38    | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2046                           | CUSIP: 65000BCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3974566.36   | 0.33%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2033                           | CUSIP: 64990GMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5995951.26   | 0.49%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5.125% 8/1/2044                     | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807385.60    | 0.07%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDEN NY CENT SCH DIST                                            | ALDEN NY CSD 2% 6/15/2036                           | CUSIP: 014284HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $352320.78    | 0.03%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2032                           | CUSIP: 705795PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1244867.93   | 0.10%             | 2032-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.25% 6/15/2042                         | CUSIP: 783583HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $289890.99    | 0.02%             | 2042-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2043                               | CUSIP: 64985SJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360655.72    | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 10/15/2036 AMT                        | CUSIP: 73358WK37<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5545241.52   | 0.46%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2030                         | CUSIP: 871740AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585372.50   | 0.13%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOBBS FERRY NY                                                    | DOBBS FERRY NY 2.65% 10/15/2033                     | CUSIP: 256039GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $291692.73    | 0.02%             | 2033-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2039                               | CUSIP: 64985SKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1924200.72   | 0.16%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                                                     | OYSTER BAY NY 2% 3/1/2033                           | CUSIP: 692160TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $191877.71    | 0.02%             | 2033-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2053                           | CUSIP: 64990GYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $4785755.78   | 0.39%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE NY CITY SCH DIST                                     | NEW ROCHELLE SD 2% 6/15/2033                        | CUSIP: 648533H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2217778.24   | 0.18%             | 2033-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                               | MTA HUDSON RAIL NY 5% 11/15/56                      | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8938149.30   | 0.73%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2035 @                        | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1581526.41   | 0.13%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2040                         | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $529697.40    | 0.04%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2031                         | CUSIP: 682832FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $358309.82    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                 | NY NY CITY HS 3.45% 11/1/2037                       | CUSIP: 64972CT86<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1766421.48   | 0.15%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 3% 11/1/2044                        | CUSIP: 64972ELC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $6036676.97   | 0.50%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 3% 7/15/2039                           | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1393724.07   | 0.11%             | 2039-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                  | TSASC NY TOBAC 5% 6/1/2030                          | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2562355.61   | 0.21%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                              | WESTCHESTER CNT 5% 7/1/2038                         | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088809.00   | 0.17%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2028                           | CUSIP: 64990GLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465719.63    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2030                           | CUSIP: 424682KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216724.76    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2036                         | CUSIP: 682832FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $403689.18    | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2032 @                           | CUSIP: 73358W5H3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583083.20   | 0.13%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT AUTHORITY 5% 7/15/2056 @                       | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8776190.12   | 0.72%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2039                          | CUSIP: 64990F4M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2212960.05   | 0.18%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 12/1/2037                          | CUSIP: 682440BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967013.50    | 0.08%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2028                           | CUSIP: 424682KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163493.49    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2037                                 | CUSIP: 542691DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527260.45    | 0.04%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.25% 10/1/2049                       | CUSIP: 65000B7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6930704.20   | 0.57%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINEOLA N Y                                                       | MINEO NY 602737 2% 1/15/2046                        | CUSIP: 602737QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $473802.47    | 0.04%             | 2046-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y FISCAL STABILITYAUTH                                | ERIE CNTY NY FI 5% 9/1/2033                         | CUSIP: 29508RKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $543229.47    | 0.04%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 2% 2/15/2041                             | CUSIP: 986082K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $620684.00    | 0.05%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2049                          | CUSIP: 64990FA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6488558.70   | 0.53%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2042                                 | CUSIP: 542691HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2454421.19   | 0.20%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.15% 11/1/2044                             | CUSIP: 64987DC44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1189849.20   | 0.10%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2036 @                           | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4934301.00   | 0.41%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 9/1/2033 @                            | CUSIP: 73358W3C6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2087361.99   | 0.17%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2040                           | CUSIP: 65000BRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $930015.97    | 0.08%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENLARGED TROY SCH DIST NY                                         | ENLARGED TROY S 2% 6/1/2034                         | CUSIP: 293359FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $968242.79    | 0.08%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 9/1/39@                               | CUSIP: 73358W3J1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1781239.30   | 0.15%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2027                         | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $653240.31    | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2035                         | CUSIP: 267045KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $875239.90    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2035 @                           | CUSIP: 73358XHV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8998257.52   | 0.74%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2026                           | CUSIP: 424682KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558891.03    | 0.05%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                          | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT      | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12506677.20  | 1.03%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2046                          | CUSIP: 64990FLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506256.50   | 0.62%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSAPEQUA NY UN FREE SCH DIST                                    | MASSAPEQUA UFSD 2% 10/1/2033                        | CUSIP: 576097MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1495113.03   | 0.12%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                           | CUSIP: 65000B6F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $645592.75    | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2028                         | CUSIP: 682832FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $891908.81    | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2038@                        | CUSIP: 653544EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754099.95    | 0.06%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 4% 3/15/2037                          | CUSIP: 64990FK78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3662380.25   | 0.30%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5% 11/1/2032                          | CUSIP: 64972JSQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9503890.76   | 0.78%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% NYC 7/1/33                         | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482196.49    | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2040 @                           | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820069.80   | 0.15%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2034                         | CUSIP: 871740AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $838963.85    | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLIP NY                                                          | ISLIP NY 2% 5/1/2037                                | CUSIP: 464723FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1173433.59   | 0.10%             | 2037-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43          | CUSIP: 64990AKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6237169.24   | 0.51%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2039                         | CUSIP: 682832FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $585027.82    | 0.05%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRDG AUTH REV                                         | NY ST BRIDGE AU 4% 1/1/2051                         | CUSIP: 649807CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $912959.58    | 0.08%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2048                           | CUSIP: 65000BAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3276179.60   | 0.27%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2045 @                      | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511667.75   | 0.12%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV                           | SARATOGA CNTY N 4% 7/1/2050                         | CUSIP: 803481CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1265194.50   | 0.10%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS                                        | NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC | CUSIP: 64983XWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3357886.50   | 0.28%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE N Y                                                  | NEW ROCHELLE NY 2% 2/15/2034                        | CUSIP: 6485167Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $488609.03    | 0.04%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENLARGED TROY SCH DIST NY                                         | ENLARGED TROY S 2% 6/1/2035                         | CUSIP: 293359FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $951165.18    | 0.08%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2041                          | CUSIP: 64990CJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501265.00   | 0.21%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 3% 1/1/2050                          | CUSIP: 650009V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3373867.50   | 0.28%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KINGSTON N Y CITY SCH DIST                                        | KINGSTON NY CSD 2% 6/15/2035                        | CUSIP: 496602PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $336448.49    | 0.03%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 4% 12/1/2038 @                        | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1077352.32   | 0.09%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT AUTH OF NY and NJ CONS 85TH SER                | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3316790.38   | 0.27%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2037                           | CUSIP: 65000BRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $809990.71    | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 0% 11/15/2030                           | CUSIP: 649451JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2845046.56   | 0.23%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                           | CUSIP: 64990GLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481646.25    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSAPEQUA NY UN FREE SCH DIST                                    | MASSAPEQUA UFSD 2% 10/1/2032                        | CUSIP: 576097ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1511454.44   | 0.12%             | 2032-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2039                                 | CUSIP: 542691FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1449111.54   | 0.12%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 4% 3/1/2044                                  | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1314937.87   | 0.11%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 12/1/2035                        | CUSIP: 682832GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1182549.16   | 0.10%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2035 @                        | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8766188.09   | 0.72%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.70% 11/1/2051                     | CUSIP: 64972EG29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $5199327.14   | 0.43%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/30                           | CUSIP: 59261AQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1073611.28   | 0.09%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3% 5/1/46                             | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $2988048.00   | 0.25%             | 2046-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 9/1/2050                           | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $5598822.68   | 0.46%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/2040                           | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5340603.21   | 0.44%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D(NY STATE PIT) 5% 3/15/41              | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150657.00   | 0.42%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/30                             | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009315.40   | 0.17%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH HEMPSTEAD NY                                                | NORTH HEMPSTEAD 2.90% 9/15/2033                     | CUSIP: 659666XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $784300.70    | 0.06%             | 2033-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                            | SUFFOLK NY EDC 5.375% 11/1/2054                     | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2677799.95   | 0.22%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2035                          | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702886.87    | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 4% 7/1/2035                         | CUSIP: 871740AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487295.05    | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2035                         | CUSIP: 59259Y5X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600426.00    | 0.05%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ISLIP NY UN FREE SCH DIST                                    | W ISLIP NY UFSD 2% 6/15/2032                        | CUSIP: 953429KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2509123.39   | 0.21%             | 2032-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2027                           | CUSIP: 64990GLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390747.55    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLSVILLE NY CENT SCH DIST                                       | WLLSVIL NY CSD 2% 6/15/2036                         | CUSIP: 950348GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $88090.02     | 0.01%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.45% 11/1/2041                     | CUSIP: 64972EF87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $4449722.02   | 0.37%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NEW YORK STATE 5% 12/1/27                           | CUSIP: 64990BGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200315.84   | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2038                               | CUSIP: 64985SJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $917534.88    | 0.08%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5.50% 4/1/2046                               | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1879910.27   | 0.15%             | 2046-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 8/15/2042                              | CUSIP: 64985SHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658033.76   | 0.14%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 5.75% 7/1/2031                                | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3387102.26   | 0.28%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/30                       | CUSIP: 11943KBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $572729.10    | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                 | GUAM GVT WTSW 5.25% 7/1/2041                        | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1092136.21   | 0.09%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2030                         | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288725.50   | 0.43%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 0% 11/15/2032                         | CUSIP: 59261APH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $13745921.40  | 1.13%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.25% 11/1/2041                     | CUSIP: 64972EXR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1863366.66   | 0.15%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2036                         | CUSIP: 927686AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2464579.30   | 0.20%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2041                           | CUSIP: 65000BSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $839715.90    | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2039                                 | CUSIP: 542691HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1857954.35   | 0.15%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2026                           | CUSIP: 64990GLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545355.01    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 4% 8/1/2034                                  | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3291030.28   | 0.27%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIONDALE UFSD NY                                                 | UNIONDALE UFSD 1.75% 5/1/2034                       | CUSIP: 909058DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $2987459.86   | 0.25%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 4% 3/15/2039                          | CUSIP: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954399.90    | 0.08%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                              | WESTCHESTER CN 2% 10/15/2032                        | CUSIP: 95736VBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3504882.63   | 0.29%             | 2032-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                    | TROY NY CRC 5% 8/1/2032                             | CUSIP: 897579BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006624.40   | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 6% 4/1/2035 @                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414608.50   | 0.44%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/35                                     | CUSIP: 64990BD67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505226.95    | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                            | NY PAYROLL MOBI 5.25% 11/15/2039                    | CUSIP: 89602HGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6489694.80   | 0.53%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/44@                              | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4962855.20   | 0.41%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5% 11/15/2040                       | CUSIP: 89602RHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090131.00   | 0.17%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 3/1/2043                                  | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518621.60   | 0.12%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2041                                 | CUSIP: 542691FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1427204.21   | 0.12%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 5% 12/1/2030                          | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $806120.97    | 0.07%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2048                         | CUSIP: 64990AVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5407.86      | 0.00%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2051                           | CUSIP: 65000BJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2864588.05   | 0.24%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 5% 7/15/2043                           | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1738474.92   | 0.14%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3.5% 2/1/2038                         | CUSIP: 64971W4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $597006.37    | 0.05%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2047                                  | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18895000 | PA      | $18775576.04  | 1.54%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 10/15/2028 AMT                        | CUSIP: 73358WYD0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2021711.97   | 0.17%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2042                          | CUSIP: 64990F6M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10594934.03  | 0.87%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2056                             | CUSIP: 73358XBR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6727828.71   | 0.55%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2046                         | CUSIP: 783583HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $138853.94    | 0.01%             | 2046-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2040                                 | CUSIP: 542691FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569683.70   | 0.13%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/34                                     | CUSIP: 64990BD59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657664.80    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2038                                 | CUSIP: 542691DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1518570.50   | 0.12%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/29                       | CUSIP: 11943KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299451.57    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.45% 9/15/2069                      | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7393705.60   | 0.61%             | 2069-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 12/1/2041                                 | CUSIP: 64966QBA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4370719.70   | 0.36%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 3% 7/1/2041                           | CUSIP: 65000BDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796880.70    | 0.07%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PEARL RIVER UNION FREE SCHOOL DISTRICT                            | PEARL RIVER UNI 2% 6/1/2036                         | CUSIP: 704811MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $499220.09    | 0.04%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2032                         | CUSIP: 59261AHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $744888.42    | 0.06%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 0% 12/31/2054 @                       | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5423141.70   | 0.45%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2038                           | CUSIP: 64990GJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3560055.66   | 0.29%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2040                               | CUSIP: 64985SKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059103.60   | 0.09%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2035                         | CUSIP: 64990AJZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18870000 | PA      | $19531061.39  | 1.61%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIONDALE UFSD NY                                                 | UNIONDALE UFSD 1.75% 5/1/2033                       | CUSIP: 909058DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2775399.75   | 0.23%             | 2033-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2035                                 | CUSIP: 542691DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281282.96   | 0.11%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2029                           | CUSIP: 64990GLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749946.83    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 2.40% 11/1/2041                             | CUSIP: 64987JKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $1932959.30   | 0.16%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.25% 11/1/2041                     | CUSIP: 64972EYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6901358.00   | 0.57%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 3.50% 10/1/2032@                    | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2733051.63   | 0.22%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2035                         | CUSIP: 682832FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410156.96    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2050@                            | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2363837.56   | 0.19%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2044                               | CUSIP: 64985SJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023702.00   | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 3.375% 4/1/2038                              | CUSIP: 64966MZT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $951846.95    | 0.08%             | 2038-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENLARGED TROY SCH DIST NY                                         | ENLARGED TROY S 2% 6/1/2036                         | CUSIP: 293359FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $936361.70    | 0.08%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 5% 3/15/2040                          | CUSIP: 650036FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8360946.40   | 0.69%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                               | MTA HUDSON RAIL NY 5% 11/15/51                      | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2979449.10   | 0.24%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                      | NYS TWY PIT 3% 3/15/2050                            | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $6177656.73   | 0.51%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 5/1/2056                        | CUSIP: 65000B4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2918107.64   | 0.24%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2030                                  | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12461935.50  | 1.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5.50% 6/30/2054 @                     | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7716993.60   | 0.63%             | 2054-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2044                             | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007143.10   | 0.08%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.40% 11/1/2046                     | CUSIP: 64972EWR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1592271.78   | 0.13%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2038                           | CUSIP: 65000BRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512685.80    | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 3% 3/15/2039                          | CUSIP: 64990FYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4217756.00   | 0.35%             | 2039-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FARMINGDALE NY UFSD                                               | FARMINGDALE NY 2% 9/15/2036                         | CUSIP: 311117HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $251147.26    | 0.02%             | 2036-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2050                           | CUSIP: 64990GVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000688.80   | 0.25%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5% 11/1/2041                          | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097461.60   | 0.17%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 4% 3/15/2039                          | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $701483.93    | 0.06%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 4% 5/1/2034                              | CUSIP: 986082B38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530114.00   | 0.13%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2037                         | CUSIP: 682832FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $256721.63    | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 8/1/2039                              | CUSIP: 73358XGH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519964.70   | 0.12%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 3% 11/15/2046                       | CUSIP: 89602RFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3666112.50   | 0.30%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2034                          | CUSIP: 61075TRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $764494.34    | 0.06%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINEOLA N Y                                                       | MINEO NY 602737 2% 1/15/2045                        | CUSIP: 602737QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $473149.99    | 0.04%             | 2045-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 3.05% 11/1/2049                     | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $7245039.84   | 0.60%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5.25% 11/15/2031                      | CUSIP: 59261AJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513073.00    | 0.04%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2033@                        | CUSIP: 653544DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028970.30   | 0.08%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                           | CUSIP: 65000BRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1486375.46   | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 4% 8/1/2038                           | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1271090.50   | 0.10%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                    | NYC WTR 3% 6/15/2050                                | CUSIP: 64972GYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $2998856.61   | 0.25%             | 2050-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 3.50% 10/1/2050 @                   | CUSIP: 64988YFK8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5813316.56   | 0.48%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2031                         | CUSIP: 59261AJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680135.47    | 0.06%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2042 @                      | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1163403.83   | 0.10%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5.25% 11/15/2051                    | CUSIP: 89602RLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10283399.00  | 0.85%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2050                         | CUSIP: 59261AG43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1267147.41   | 0.10%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2028                         | CUSIP: 871740AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1705352.36   | 0.14%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2035                         | CUSIP: 59261AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8495418.26   | 0.70%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 4/1/2030                                  | CUSIP: 64966SKY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4951728.25   | 0.41%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC SR B 5% 7/1/46                      | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $8493968.10   | 0.70%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 4% 11/1/2038                          | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416904.35   | 0.12%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2036 @                           | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8478785.85   | 0.70%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2048                         | CUSIP: 64990AVU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $12710118.48  | 1.04%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2045 @                           | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6751409.60   | 0.55%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2040                           | CUSIP: 64990GMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831569.10    | 0.07%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                    | TRIBOROUGH BRD 5% 5/15/2038                         | CUSIP: 896035BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1205843.51   | 0.10%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                   | SUFFOLK CNTY NY 4% 9/1/2036                         | CUSIP: 86476PP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043952.20   | 0.17%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 2/15/2037 PRE                      | CUSIP: 64990FVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5189.11      | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                    | TROY NY CRC 5% 9/1/2036                             | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557129.15   | 0.13%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLINTON COUNTY CAPITAL RESOURCE CORP                              | CLINTON COUNTY CAPITAL RESOURCE CORP 4.50% 7/1/2040 | CUSIP: 187469AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1070471.60   | 0.09%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2032                         | CUSIP: 927686AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547562.75    | 0.05%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 8/1/2038                              | CUSIP: 73358XGG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788097.15   | 0.15%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 3% 1/1/2053                          | CUSIP: 650010CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $3508453.06   | 0.29%             | 2053-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2040                                 | CUSIP: 542691HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2017216.96   | 0.17%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 6/30/2049 @                        | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4764356.50   | 0.39%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 3.50% 4/1/2049                      | CUSIP: 64988YDW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705383.17    | 0.06%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3% 2/1/2038                           | CUSIP: 64971WH45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $252122.69    | 0.02%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/2037                           | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4831152.12   | 0.40%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.10% 11/15/2032                     | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $808767.78    | 0.07%             | 2032-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 4% 2/15/2037                             | CUSIP: 986082K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208532.96   | 0.10%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2038                          | CUSIP: 64990F4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1749475.43   | 0.14%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2034                           | CUSIP: 705795PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1630880.95   | 0.13%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV                  | CATHOLIC HLTH SVCS LONG                             | CUSIP: 63166LDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001063.90   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                           | CUSIP: 65000BRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1550513.84   | 0.13%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/2040                           | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9990000 | PA      | $9990800.20   | 0.82%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLIP NY                                                          | ISLIP NY 2% 5/1/2033                                | CUSIP: 464723FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $292623.51    | 0.02%             | 2033-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                    | NYC WTR 5.25% 6/15/53                               | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6446619.22   | 0.53%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLINTON COUNTY CAPITAL RESOURCE CORP                              | CLINTON CNTY 4.75% 7/1/2043                         | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1045632.83   | 0.09%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                              | WESTCHESTER CNT 5% 7/1/2035                         | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3748054.80   | 0.31%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y FISCAL STABILITYAUTH                                | ERIE CNTY NY FI 5% 9/1/2034                         | CUSIP: 29508RKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $877208.08    | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                  | TRIBOROUGH BRIDGE 5.50% 12/1/2059                   | CUSIP: 896032BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10373376.00  | 0.85%             | 2059-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2041 @                      | CUSIP: 12008QAA7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351813.37    | 0.03%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 5% 12/1/2031                          | CUSIP: 682440BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $578534.07    | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2032                           | CUSIP: 424682LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215853.54    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Municipal Cash Central Fund                | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24137066 | NS      | $24141893.06  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 8/1/2035                           | CUSIP: 64990GGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3833318.78   | 0.32%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAHOPAC NY CENT SCD                                               | MAHOPAC NY SCD 1.70% 6/1/2035                       | CUSIP: 560177LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $474354.33    | 0.04%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY                                                  | ONONDAGA CNTY N 3.375% 4/15/2036                    | CUSIP: 68277DCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $966139.61    | 0.08%             | 2036-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2036 @                       | CUSIP: 653544EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159796.85   | 0.10%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 9/1/37@                               | CUSIP: 73358W3G7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3804739.20   | 0.31%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/33                             | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9145318.31   | 0.75%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2044 @                      | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214781.84   | 0.10%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2047                           | CUSIP: 65000BMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4620659.06   | 0.38%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                             | HUDSON YARDS NY 3.50% 2/15/2038                     | CUSIP: 44420RBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $474381.18    | 0.04%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5% 11/15/2041                       | CUSIP: 89602RHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069444.80   | 0.17%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 1/1/2046                                 | CUSIP: 64971PLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9945000 | PA      | $7127249.34   | 0.59%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/26                       | CUSIP: 11943KBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449972.55    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3.25% 8/1/2035                        | CUSIP: 64971WWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $309488.40    | 0.03%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2036                          | CUSIP: 61075TRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701640.45    | 0.06%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 5% 1/1/2041                          | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9329547.41   | 0.77%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY NEWYORK                                             | ORANGE NY 2% 6/15/2029                              | CUSIP: 6845757N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235912.50    | 0.02%             | 2029-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 3% 3/1/2051                                  | CUSIP: 64966QZJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $3973254.64   | 0.33%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2029                          | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1400426.17   | 0.12%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2040                         | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $770471.25    | 0.06%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2038                                 | CUSIP: 542691FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1354376.66   | 0.11%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CENTRAL SCHOOL DISTRICT                                  | BRIGHTON CENTRA 2.125% 6/15/2032                    | CUSIP: 109409GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881651.30    | 0.07%             | 2032-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 5/1/2049                        | CUSIP: 65000B4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485669.15   | 0.12%             | 2049-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 11/1/2044                       | CUSIP: 65000B8R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233968.52   | 0.10%             | 2044-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.25% 11/1/2052                             | CUSIP: 64987DC51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3670736.50   | 0.30%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 3% 7/1/2050                           | CUSIP: 61075TVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $2902153.37   | 0.24%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 1.50% 11/1/2041                     | CUSIP: 64972EA58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $628707.48    | 0.05%             | 2041-11-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2036 @                        | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7687075.50   | 0.63%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 12/1/2049                          | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $9578205.34   | 0.79%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.8% 11/1/2045                      | CUSIP: 64972EPZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $697777.60    | 0.06%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2030@                            | CUSIP: 73358W3P7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1201193.96   | 0.10%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                      | NIAGARA NY AREA 5% 7/1/2052                         | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2720234.40   | 0.22%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2030                         | CUSIP: 267045KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149563.47   | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2039                           | CUSIP: 65000BRY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $882556.30    | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 1/1/2037                                 | CUSIP: 64971PLF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2676954.96   | 0.22%             | 2037-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 3% 11/15/51                          | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3680356.35   | 0.30%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 2% 7/1/2033                           | CUSIP: 64990GVA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6541299.48   | 0.54%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                     | NYS ENV CWD 5% 6/15/2043                            | CUSIP: 64986DHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008451.80   | 0.08%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2033                           | CUSIP: 705795PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $442521.86    | 0.04%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2033                         | CUSIP: 682832FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310990.95    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2047                         | CUSIP: 783583HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $305905.16    | 0.03%             | 2047-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.25% 2/15/2041                      | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2080570.50   | 0.17%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 0% 7/1/2033                                   | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3719591 | PA      | $2577624.49   | 0.21%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                 | GUAM GVT WTSW 5.25% 7/1/2042                        | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026142.70   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5% 11/1/2038                          | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357219.50   | 0.44%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.65% 11/1/2046                     | CUSIP: 64972EF95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $4726179.76   | 0.39%             | 2046-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2045                         | CUSIP: 783583HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $239127.43    | 0.02%             | 2045-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.3% 5/1/2065 MT                            | CUSIP: 64987J5L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005613.60   | 0.25%             | 2065-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY WTR AUTH WTR REV                                 | ONONDAGA NY WTR 2.50% 9/15/2051                     | CUSIP: 682760LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1080258.88   | 0.09%             | 2051-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2041                                 | CUSIP: 542691HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2192062.53   | 0.18%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                              | WESTCHESTER CN 2% 10/15/2033                        | CUSIP: 95736VBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $485226.07    | 0.04%             | 2033-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2032@                        | CUSIP: 653544DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $930456.00    | 0.08%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.30% 11/1/2037                             | CUSIP: 64987B7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1594056.24   | 0.13%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5.25% 5/1/38                                 | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327773.50   | 0.44%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINEOLA N Y                                                       | MINEO NY 602737 2% 1/15/2044                        | CUSIP: 602737QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $475310.88    | 0.04%             | 2044-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 12/1/2032                         | CUSIP: 64990CPX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000743.60   | 0.33%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                    | NYC CULTURAL 5% 7/15/2054                           | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7606839.75   | 0.63%             | 2054-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2037 @                           | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4392429.35   | 0.36%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2046                           | CUSIP: 65000BJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $989480.16    | 0.08%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 4% 7/1/2036                         | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480814.10    | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 5.25% 7/15/2036                        | CUSIP: 64972HG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8493621.28   | 0.70%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2038                               | CUSIP: 64985SKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3357098.21   | 0.28%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2032                          | CUSIP: 64990C5N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548405.60   | 0.13%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 2% 10/1/2034 @                           | CUSIP: 73358XCW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3348965.08   | 0.28%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2045                           | CUSIP: 64990GME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2992766.25   | 0.25%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/2041                           | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8302084.80   | 0.68%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 4% 12/1/2041 @                        | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2139079.82   | 0.18%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY NEWYORK                                             | ORANGE NY 2.25% 3/15/2033                           | CUSIP: 6845754N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218844.93    | 0.02%             | 2033-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2034                         | CUSIP: 682832FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309327.57    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2030@                        | CUSIP: 653544DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782813.10    | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2031                          | CUSIP: 61075TRK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1616251.14   | 0.13%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                   | SUFFOLK CNTY NY 2% 6/15/2033                        | CUSIP: 86476PH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $6407696.94   | 0.53%             | 2033-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050                          | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2455755.00   | 0.20%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2033 @                        | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2030203.31   | 0.17%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 0% 11/15/2038                           | CUSIP: 649451HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $682554.80    | 0.06%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2034                           | CUSIP: 64990GLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1268875.01   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2030                         | CUSIP: 64990AWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6903795.40   | 0.57%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 3% 3/1/2035                                  | CUSIP: 64966QD72<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3104543.83   | 0.26%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT CHESTER-RYE NY                                               | PORT CHESTER-RY 2% 6/1/2036                         | CUSIP: 733794JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1472273.69   | 0.12%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 11/1/47@                              | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11280000 | PA      | $9309951.38   | 0.77%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2045                               | CUSIP: 64985SJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534555.58    | 0.04%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                           | CUSIP: 64990GLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $581714.40    | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2031 @                        | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269862.32   | 0.10%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA SER B 5% 11/15/34                            | CUSIP: 59261AFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1514406.80   | 0.12%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                           | CUSIP: 65000B6E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127614.00   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2038@                            | CUSIP: 73358W5P5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952986.00    | 0.08%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2048                         | CUSIP: 783583HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $247849.83    | 0.02%             | 2048-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2034@                        | CUSIP: 653544EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1807853.14   | 0.15%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5% 7/1/2040                           | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5694620.25   | 0.47%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2043                         | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10023841.91  | 0.82%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 9/1/43@                               | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5606167.45   | 0.46%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2030                         | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086005.40   | 0.09%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                   | SUFFOLK CNTY NY 2% 6/15/2034                        | CUSIP: 86476PH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $5816172.89   | 0.48%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 3% 3/15/2038                          | CUSIP: 64990FYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1368488.83   | 0.11%             | 2038-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2032                         | CUSIP: 682832FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277050.90    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 3% 3/15/2050                          | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285000 | PA      | $7057641.05   | 0.58%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 2% 10/1/2031 @                           | CUSIP: 73358XCT7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $5398281.03   | 0.44%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3% 11/1/2032                                | CUSIP: 64987B6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1538296.56   | 0.13%             | 2032-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 4% 12/1/2046                          | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2094423.00   | 0.17%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2031                           | CUSIP: 705795PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1932522.69   | 0.16%             | 2031-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5.50% 11/1/2051                       | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11035979.85  | 0.91%             | 2051-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2042                         | CUSIP: 64990AHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10060555.30  | 0.83%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 5.625% 7/1/2029                               | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1429205.04   | 0.12%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer