# EDGAR Filing Document

**Accession Number:** 0000798523
**File Stem:** 0001752724-23-033141
**Filing Date:** 2023-2
**Character Count:** 120782
**Document Hash:** 182936f6f2547d9f76f2717c4a241e99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033141.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN NEW YORK TAX FREE TRUST
- **CENTRAL INDEX KEY:** 0000798523
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04787
- **FILM NUMBER:** 23651806

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN NEW YORK TAX EXEMPT MONEY FUND
- **DATE OF NAME CHANGE:** 19910304

## Series and Classes Contracts Data

### FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND (Series ID: S000006871)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018602 | CLASS A1      | FKNIX           |
| C000018603 | CLASS C       | FKNCX           |
| C000074136 | ADVISOR CLASS | FNYZX           |
| C000194379 | Class R6      | FKNRX           |
| C000205891 | Class A       | FKNQX           |

## Nport-Ex

## Schedule of Investments
(unaudited)

| Franklin New York Intermediate-Term Tax-Free Income Fund | 2 |
| --- | --- |
| Notes to Schedule of Investments | 8 |

Schedule of Investments (unaudited), December 31, 2022

| Net FDIC Incurred | May Less Value | No Bank Conversion |
| --- | --- | --- |

11/31/2022

1

# Franklin New York Intermediate-Term Tax-Free Income Fund

|  | Principal Amount | Value |
| --- | --- | --- |
| Municipal Bonds 97.8% |  |  |
| Florida S.P. |  |  |
| Capital Fund Agency, Inc. |  |  |
| Kingston Development West Point Beach Portfolio Obligated Group, Revenue, 2021 |  |  |
| A-1, $70%, 1/20/24 | $4,968,000 | $4,100,506 |
| * Self - Lake Osborne LLC, Revenue, 14th, 2021 A-1 T, $80%, 7/01/24 | 500,000 | 724,511 |

2 | Quarterly Schedule of Investment | Risk Factor in Schedule of Investment

FRANKLIN NEW YORK TAX-FREE TRUST
SCHEDULE OF INVESTMENTS (2004/2015/2)

Franklin New York Intermediate-Term Tax-Free Income Fund (continued)

|  | Principal Amount | 4,000,000 Value |
| --- | --- | --- |
| Common L.P. |  |  |
| Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: |  |  |
| Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: | 1,000,000 | 785,708 |
| Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: | 1,000,000 | 1,785,008 |
| Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: | 2,000,000 | 2,000,000 |
| Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: Warranted by: | 2,000,000 | 2,000,000 |

Short Term

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

PANGLIN NEW YORK TAX-FREE TRUST

SCHEDULE OF INVESTMENTS (UNAUDITED)

Franklin New York Intermediate-Term Tax-Free Income Fund (continued)

|  | Proposed | 4,200,000 |
| --- | --- | --- |
| State of New York | 4,000,000 | 4,000,000 |
| City, State, Zip | 4,000,000 | 4,000,000 |
| Marital Status | 1,000,000 | 1,000,000 |
| New York | 750,000 | 775,750 |
| New York | 1,000,000 | 1,000,000 |
| New York | 1,000,000 | 4,000,000,000 |
| New York | 800,000 | 4,000,000,000 |
| New York | 1,000,000 | 1,000,000 |
| New York | 1,000,000 | 1,000,000 |
| New York | 1,000,000 | 1,000,000 |
| New York | 1,000,000 | 1,000,000 |

6

Quarterly Schedule of Investment - See Notes to Schedule of Investments

FRANKLIN NEW YORK TAX-FREE TRUST
SCHEDULE OF INVESTMENTS (2004/2015/2)

Franklin New York Intermediate-Term Tax-Free Income Fund (continued)

| General Counsel, Secretary, 2015; Redemption Plan 2015/16; Law & Medical Coaches | 1,141,000,000 | 1,400,000 |
| --- | --- | --- |
| Franklin New York Intermediate-Term Tax-Free Income Fund, 2015/16; 2016/17; 2017/18; 2018/19; 2019/20; 2020/21; 2021/22; 2022/23; 2023/24; 2024/25; 2025/26; 2026/27; 2027/28; 2028/29; 2029/30; 2030/31; 2031/32; 2032/33; 2033/34; 2034/35; 2035/36; 2036/37; 2037/38; 2038/39; 2039/40; 2040/41; 2041/42; 2042/43; 2043/44; 2044/45; 2045/46; 2046/47; 2047/48; 2048/49; 2049/50; 2050/51; 2051/52; 2052/53; 2053/54; 2054/55; 2055/56; 2056/57; 2057/58; 2058/59; 2059/60; 2060/61; 2061/62; 2062/63; 2063/64; 2064/65; 2065/66; 2066/67; 2067/68; 2068/69; 2069/70; 2070/71; 2071/72; 2072/73; 2073/74; 2074/75; 2075/76; 2076/77; 2077/78; 2078/79; 2079/80; 2080/81; 2081/82; 2082/83; 2083/84; 2084/85; 2085/86; 2086/87; 2087/88; 2088/89; 2089/90; 2090/91; 2091/92; 2092/93; 2093/94; 2094/95; 2095/96; 2096/97; 2097/98; 2098/99; 2099/100 | 1,141,000,000 | 1,400,000,000 |
| Franklin New York Intermediate-Term Tax-Free Income Fund, 2015/16; 2016/17; 2017/18; 2018/19; 2019/20; 2020/21; 2021/22; 2022/23; 2023/24; 2024/25; 2025/26; 2026/27; 2027/28; 2028/29; 2029/30; 2030/31; 2031/32; 2032/33; 2033/34; 2034/35; 2035/36; 2036/37; 2037/38; 2038/39; 2039/40; 2040/41; 2041/42; 2042/43; 2043/44; 2044/45; 2045/46; 2046/47; 2047/48; 2048/49; 2049/50; 2050/51; 2051/52; 2052/53; 2053/54; 2054/55; 2055/56; 2056/57; 2057/58; 2058/59; 2059/60; 2060/61; 2061/62; 2062/63; 2063/64; 2064/65; 2065/66; 2066/67; 2067/68; 2068/69; 2069/70; 2070/71; 2071/72; 2072/73; 2073/74; 2074/75; 2075/76; 2076/77; 2077/78; 2078/79; 2079/80; 2080/81; 2081/82; 2082/83; 2083/84; 2084/85; 2085/86; 2086/87; 2087/88; 2088/89; 2089/90; 2090/91; 2091/92; 2092/93; 2093/94; 2094/95; 2095/96; 2096/97; 2097/98; 2098/99; 2099/100 | 1,141,000,000 | 1,400,000,000 |

See Notes to Schedule of Investments | Quarterly Schedule of Investment | 5

PANEL IN NEW YORK TAX-FREE TRUST

SCHEDULE OF INVESTMENTS (UNAUDITED)

# Franklin New York Intermediate-Term Tax-Free Income Fund (continued)

| Year | Percentage | Amount |
| --- | --- | --- |
| 2010 | 100.00% | 100.00% |
| 2011 | 100.00% | 100.00% |
| 2012 | 100.00% | 100.00% |
| 2013 | 100.00% | 100.00% |
| 2014 | 100.00% | 100.00% |
| 2015 | 100.00% | 100.00% |
| 2016 | 100.00% | 100.00% |
| 2017 | 100.00% | 100.00% |
| 2018 | 100.00% | 100.00% |
| 2019 | 100.00% | 100.00% |
| 2020 | 100.00% | 100.00% |

6 | Quarterly Schedule of Investments | New Series to Schedule of Investments

FRANKLIN NEW YORK TAX-FREE TRUST
SCHEDULE OF INVESTMENTS (1994/2015/2)

Franklin New York Intermediate-Term Tax-Free Income Fund (continued)

| 1. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |
| --- | --- | --- |
| 2. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |
| 3. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |
| 4. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |
| 5. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |
| 6. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |
| 7. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |
| 8. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |
| 9. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |
| 10. Real Estate, Real Estate, 2017, 2018, 2019 | 1,417,000,000 | 1,417,000,000 |

See Notes to Schedule of Investments | Quarterly Schedule of Investment | 7

PANKKL 16, NEW YORK, TAX FREE TRUST

# Notes to Schedule of Investments (unaudited)

1. Organization

The following table provides the information in English:

1. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

2. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

3. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

4. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

5. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

6. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

7. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

8. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

9. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

10. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

11. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

12. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

13. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

14. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

15. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

16. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

17. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

18. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

19. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

20. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

21. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

22. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

23. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

24. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

25. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

26. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

27. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

28. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

29. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

30. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

31. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

32. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

33. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

34. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

35. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

36. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

37. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

38. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

39. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

40. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

41. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

42. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

43. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

44. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

45. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

46. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

47. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

48. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

49. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

50. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

51. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

52. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

53. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

54. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

55. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

56. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

57. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

58. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

59. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

60. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

61. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

62. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

63. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

64. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

65. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

66. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

67. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

68. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

69. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

70. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

71. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

72. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

73. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

74. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

75. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

76. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

77. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

78. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

79. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

80. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

81. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

82. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

83. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

84. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

85. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

86. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

87. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

88. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

89. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

90. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

91. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

92. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

93. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

94. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

95. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

96. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

97. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

98. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

99. Organization

The organization is a member of the National Association for the Advancement of the University of California, 1960-1970.

100. Organization

9 Quarterly Schedule of Investments

FRANKLIN NEW YORK TRIFITED TRUST
NOTES TO SCHEDULE OF INVESTMENTS (UNHUSTED)

3. Fair Value Measurements
The Fund's stock market is subject to a fair value of $1,000,000. The Fund's stock market is subject to a fair value of $1,000,000. The Fund's stock market is subject to a fair value of $1,000,000. The Fund's stock market is subject to a fair value of $1,000,000. The Fund's stock market is subject to a fair value of $1,000,000.

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

Quarterly Schedule of Investments 9

the Fund is a key factor in the future. It is based on the Fund's investment fund system, the valuation of the Fund and the market share of the Fund. The Fund's investment fund system is based on the Fund's investment fund system, the valuation of the Fund and the market share of the Fund. The Fund's investment fund system is based on the Fund's investment fund system, the valuation of the Fund and the market share of the Fund. The Fund's investment fund system is based on the Fund's investment fund system, the valuation of the Fund and the market share of the Fund. The Fund's investment fund system is based on the Fund's investment fund system, the valuation of the Fund and the market share of the Fund.

http://www.thermometer.com/2016/04/20/1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000-1000

in C. Thomas, 1963, 1-2 (2nd edn) p. 296-298 (2). 1-2 (2nd edn) p. 296-298 (2). 1-2 (2nd edn) p. 296-298 (2). 1-2 (2nd edn) p. 296-298 (2). 1-2 (2nd edn) p. 296-298 (2). 1-2 (2nd edn) p. 296-298 (2). 1-2 (2nd edn) p. 296-298 (2). 1-2 (2nd edn) p. 296-298 (2).

### 3. Fair Value Measurements

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04787

- **c. CIK number of Registrant:** 0000798523

- **d. LEI of Registrant:** 549300C6JQBK6DUNFI48

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000006871

- **c. LEI of Series:** 549300L8ENBK0VAKIX94

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $623883099.20

**Total Liabilities:** $2183691.82

**Net Assets:** $621699407.38

**Cash Not Reported:** $4971136.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -479.98000000 | **1-Year:** -8316.18000000 | **5-Year:** -55960.40000000 | **10-Year:** -197294.63000000 | **30-Year:** -44022.85000000

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

- **3-Month:** -23.00000000 | **1-Year:** -742.72000000 | **5-Year:** -2177.37000000 | **10-Year:** -14696.24000000 | **30-Year:** -3189.23000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018602 | -0.51%               | 3.92%                | 0.39%                |
| Class ID C000018603 | -0.65%               | 3.96%                | 0.33%                |
| Class ID C000074136 | -0.50%               | 3.91%                | 0.39%                |
| Class ID C000205891 | -0.52%               | 3.90%                | 0.37%                |
| Class ID C000194379 | -0.49%               | 3.92%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-80191.23               | $-4542760.75                               |
| Month 2  | $-2744696.63             | $27026846.12                               |
| Month 3  | $-1579172.58             | $2776777.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2021                                    | CUSIP: 897579CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356362.65    | 0.06%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series K                                  | CUSIP: 650009F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10422677.00  | 1.68%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | South Carolina Jobs-Economic Development Authority, Series 2021 A-1         | CUSIP: 837031C84<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1344544.79   | 0.22%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERF5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119892.79    | 0.02%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                | HTA TRRB Custodial Trust, Series 2007 N                                     | CUSIP: 30308SAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    280000 | PA      | $279150.90    | 0.04%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                     | Syracuse Regional Airport Authority, Series 2021                            | CUSIP: 871740AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1518447.40   | 0.24%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990F2T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5276.01      | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority            | South Carolina State Housing Finance & Development Authority, Series 2021 B | CUSIP: 83712EHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913573.20   | 0.31%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247504.06    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                 | New York City Housing Development Corp., Series 2008 A                      | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17881254.00  | 2.88%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $851486.00    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2016                                       | CUSIP: 12008ELB0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1169687.61   | 0.19%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2021                      | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718635.68    | 0.12%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                               | Buffalo Municipal Water Finance Authority, Series 2020 B                    | CUSIP: 119699MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3977264.03   | 0.64%             | 2040-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2019 A                                  | CUSIP: 542691CP3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6770459.40   | 1.09%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018 EE             | CUSIP: 64972GQU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331933.50   | 0.86%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $925309.81    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176043.56    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109707.58    | 0.02%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990FVE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5276.01      | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290548.24    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017 A                   | CUSIP: 61075TTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1024270.52   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98439.09     | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2022 A                                     | CUSIP: 12008ESX5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343746.36    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3390917.67   | 0.55%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217777.68    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276773.56    | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloversville Enlarged School District                                   | Gloversville Enlarged School District, Series 2020                          | CUSIP: 379874HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2147586.91   | 0.35%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98936.82     | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                    | Lake Houston Redevelopment Authority, Series 2021                           | CUSIP: 51001QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176991.57    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2008 B-3                       | CUSIP: 89602N4G6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3655920.61   | 0.59%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020                             | CUSIP: 64990G2P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306509.73    | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $929553.98    | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 D                           | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10853567.00  | 1.75%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2020 A                                  | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253143.90   | 0.52%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                | Development Authority of Rockdale County, Series 2021 A-2                   | CUSIP: 77300QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1761648.93   | 0.28%             | 2026-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 184th                       | CUSIP: 73358WSS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2747237.09   | 0.44%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                      | New York Liberty Development Corp., Series 2005                             | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13305000 | PA      | $14629313.18  | 2.35%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311836.50    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                  | New York State Urban Development Corp., Series 2017 A                       | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10842385.00  | 1.74%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | New York City Industrial Development Agency, Series 2020 A                  | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2050714.25   | 0.33%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                            | New York Convention Center Development Corp., Series 2015                   | CUSIP: 649451CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2370690.45   | 0.38%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2019 B-4               | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.16%             | 2042-08-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2013 A                         | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14175000 | PA      | $10576632.31  | 1.70%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990GHN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103024.50   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021 A                           | CUSIP: 65000BAE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $745050.25    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2003                                              | CUSIP: 452151LF8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3843247.60   | 0.62%             | 2033-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                | Development Authority of Rockdale County, Series 2021 A-1                   | CUSIP: 77300QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794757.70    | 0.13%             | 2036-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2003 A                        | CUSIP: 59259RNW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10217105.00  | 1.64%             | 2023-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035544.20   | 0.17%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 184th                       | CUSIP: 73358WSV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3354892.13   | 0.54%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | South Carolina Jobs-Economic Development Authority, Series 2021 A-1         | CUSIP: 837031D26<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1348704.86   | 0.22%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2013                     | CUSIP: 610730BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9702458.16   | 1.56%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | New York City Industrial Development Agency, Series 2021 A                  | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094378.00   | 0.34%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 64990BNT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6229182.60   | 1.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3989387.60   | 0.64%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                     | Syracuse Regional Airport Authority, Series 2021                            | CUSIP: 871740AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079683.30   | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244380.02    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2015                     | CUSIP: 610730BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1230621.45   | 0.20%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4285012.47   | 0.69%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2325291.98   | 0.37%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2020 B-1               | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6894421.20   | 1.11%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $341293.91    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                    | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529184.75    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2019 B                      | CUSIP: 267045LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1062144.62   | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216262.84    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                   | City of Long Beach, Series 2020 A                                           | CUSIP: 542519CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1433976.81   | 0.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99350.01     | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 C-2                      | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $6537244.50   | 1.05%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                             | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014003.30   | 0.16%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2021                                    | CUSIP: 897579CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297539.85    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                    | Lake Houston Redevelopment Authority, Series 2021                           | CUSIP: 51001QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230388.23    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | New York City Industrial Development Agency, Series 2021 A                  | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1411368.13   | 0.23%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809342.85    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2019 A                                  | CUSIP: 542691CL2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15700000 | PA      | $15982190.23  | 2.57%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2018 B-1               | CUSIP: 64971XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064770.40   | 0.65%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021 A                           | CUSIP: 65000BAD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785265.23    | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2010 A                           | CUSIP: 6499053W4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1615774.72   | 0.26%             | 2023-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gloversville Enlarged School District                                   | Gloversville Enlarged School District, Series 2020                          | CUSIP: 379874HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2100470.45   | 0.34%             | 2027-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | Washington State Housing Finance Commission, Series 2021 A                  | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1347394.16   | 0.22%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERG3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109846.83    | 0.02%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2015 GG             | CUSIP: 64972GGZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10559832.00  | 1.70%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series K                                  | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10418726.00  | 1.68%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021 A                           | CUSIP: 65000BAK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2393402.18   | 0.38%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                  | New York State Urban Development Corp., Series 2019 A                       | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5559113.73   | 0.89%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1387125.81   | 0.22%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990FJE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7608044.50   | 1.22%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                | HTA TRRB Custodial Trust, Series 2007 N                                     | CUSIP: 30310SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    540000 | PA      | $538137.97    | 0.09%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1995047.38   | 0.32%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                     | Syracuse Regional Airport Authority, Series 2021                            | CUSIP: 871740AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1357767.14   | 0.22%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                    | Lake Houston Redevelopment Authority, Series 2021                           | CUSIP: 51001QAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173145.05    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                    | Lake Houston Redevelopment Authority, Series 2021                           | CUSIP: 51001QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205498.46    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority, Series 2021                                       | CUSIP: 74441XHB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.72%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021 A                           | CUSIP: 65000BAH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525979.30    | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GLZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $813321.29    | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990F3C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10352480.16  | 1.67%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloversville Enlarged School District                                   | Gloversville Enlarged School District, Series 2020                          | CUSIP: 379874HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2099935.73   | 0.34%             | 2028-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2010 A                           | CUSIP: 6499053X2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621119.91   | 0.26%             | 2024-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GLQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    665000 | PA      | $600707.73    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series Two Hundred Thirty Fourth   | CUSIP: 73358XGJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168097.00   | 0.35%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020                             | CUSIP: 64990G2L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308709.27    | 0.05%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10494180.00  | 1.69%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $353385.40    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164728.46    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047020.30   | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020                             | CUSIP: 64990G2M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384946.80    | 0.06%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority, Series 2021 A                                     | CUSIP: 74441XHC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1245784.32   | 0.20%             | 2036-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2021 A                                            | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775768.20    | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606223.40   | 0.26%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2021                               | CUSIP: 682832JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347163.30    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2019 D-1                                           | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5455321.51   | 0.88%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2018 D                         | CUSIP: 89602RGC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1493265.67   | 0.24%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2021                      | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879810.30    | 0.14%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Trust for Cultural Resources                              | Trust for Cultural Resources of The City of New York (The), Series 2018 A   | CUSIP: 649717UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3029162.40   | 0.49%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GTL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079435.60   | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                              | Capital Trust Agency, Inc., Series 2021 A-1 T                               | CUSIP: 14052TDZ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    850000 | PA      | $724511.02    | 0.12%             | 2034-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2018 B                | CUSIP: 64986DHM0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5486246.00   | 0.88%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021                             | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192689.48    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344970.21    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160261.91    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2018 S-1               | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $9022877.07   | 1.45%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                               | CUSIP: 682832JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $690679.62    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2013 E                        | CUSIP: 59259YP60<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9062027.17   | 1.46%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2021                               | CUSIP: 682832JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337431.26    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                              | Capital Trust Agency, Inc., Series 2021 A-1                                 | CUSIP: 14052TDU5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4968000 | PA      | $4100565.84   | 0.66%             | 2036-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018 FF             | CUSIP: 64972GRS5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5537595.50   | 0.89%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294534.90    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                               | CUSIP: 682832JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $623350.02    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | County of Suffolk, Series 2018 B                                            | CUSIP: 86476PYG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6525135.66   | 1.05%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegany NY                                                   | County of Allegany, Series 2014                                             | CUSIP: 017086FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1289384.37   | 0.21%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017 A                   | CUSIP: 61075TTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1090161.36   | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108888.84    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                   | Broome County Local Development Corp., Series 2021                          | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1405448.88   | 0.23%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2020 A                                  | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122860.80   | 0.34%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99518.86     | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2011 A                           | CUSIP: 64990C3K5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110173.38    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                             | Pecan Public Facility Corp., Series 2022 A-1                                | CUSIP: 705125AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2400522.30   | 0.39%             | 2037-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2020 D-1                                           | CUSIP: 64966QPE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2425250.25   | 0.39%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $296947.06    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                          | Puerto Rico Highway & Transportation Authority, Series 2022 B               | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |     53783 | PA      | $32000.89     | 0.01%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2019 B                                  | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4127884.13   | 0.66%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2016 A-1               | CUSIP: 64971WVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275116.50   | 0.85%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERE8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99880.56     | 0.02%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Island Central School District                                    | Grand Island Central School District, Series 2016                           | CUSIP: 385730JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4105984.66   | 0.66%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6528937.40   | 1.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                               | CUSIP: 682832JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $553804.50    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159383.28    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                          | Puerto Rico Highway & Transportation Authority, Series 2022 C               | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |     92001 | PA      | $51060.57     | 0.01%             | 2053-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340838.07    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341604.13   | 0.22%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2005 A                           | CUSIP: 64983RHK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $8071700.42   | 1.30%             | 2024-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 194th                       | CUSIP: 73358WYZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9604396.72   | 1.54%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546328.42    | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2010 A                           | CUSIP: 64990C2E0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    860000 | PA      | $861317.18    | 0.14%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2397866.18   | 0.39%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016                             | CUSIP: 64990BXR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1185980.73   | 0.19%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2019 B                             | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6888127.40   | 1.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                      | New York Liberty Development Corp., Series 2021 A                           | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1593595.40   | 0.26%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CVC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096680.20   | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2012 A                        | CUSIP: 59259NS95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $27189312.00  | 4.37%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Trust for Cultural Resources                              | Trust for Cultural Resources of The City of New York (The), Series 2020 A   | CUSIP: 649717VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135029.20   | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018 CC-1           | CUSIP: 64972GPS7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955829.00   | 0.80%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020                             | CUSIP: 64990G2N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307215.06    | 0.05%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 A                           | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5462191.57   | 0.88%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                             | CUSIP: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1841649.30   | 0.30%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2020 A                                  | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119810.60   | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020 A                           | CUSIP: 65000BQG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5609.06      | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                    | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425049.80    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4666944.35   | 0.75%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $512961.90    | 0.08%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CB83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13158037.20  | 2.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | Suffolk County Water Authority, Series 2018 A                               | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4376587.00   | 0.70%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                    | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159776.09    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214441.48    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                             | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024488.70   | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2017 A-1               | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $11495045.04  | 1.85%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series L                                  | CUSIP: 650009R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1924868.58   | 0.31%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 1998                             | CUSIP: 649838JY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3380875.59   | 0.54%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)              | Trust for Cultural Resources of The City of New York (The), Series 2021     | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5888599.50   | 0.95%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GLP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $524734.93    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                 | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A      | CUSIP: 11943KDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $989089.79    | 0.16%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | County of Suffolk, Series 2018 B                                            | CUSIP: 86476PYH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6411703.75   | 1.03%             | 2031-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series A                                | CUSIP: 65000BUC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630964.91    | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2016 A                                             | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9504404.10   | 1.53%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2021                                    | CUSIP: 897579CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413115.16    | 0.07%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2021                                    | CUSIP: 897579CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241461.40    | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $290760.59    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 A                           | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162631.00   | 0.35%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority, Series 2021                                       | CUSIP: 74441XHD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1046632.16   | 0.17%             | 2026-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2018                      | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1336631.65   | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2018                      | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3553865.35   | 0.57%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021 A                           | CUSIP: 65000BAJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005685.58   | 0.16%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015                             | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $838955.52    | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97701.57     | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2014 A                           | CUSIP: 64990EMP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123811.00   | 0.82%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2018 E-1                                           | CUSIP: 64966MWY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5600718.50   | 0.90%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2019 S-3A              | CUSIP: 64972HY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10945992.00  | 1.76%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                              | Westchester County Local Development Corp., Series 2016                     | CUSIP: 95737TBT2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027426.10   | 0.17%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Island Central School District                                    | Grand Island Central School District, Series 2016                           | CUSIP: 385730JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3821406.56   | 0.61%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | Onondaga County Trust for Cultural Resources, Series 2019                   | CUSIP: 68276FDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514932.50   | 0.89%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 C-1                      | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228576.00   | 0.84%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Trust for Cultural Resources                              | Trust for Cultural Resources of The City of New York (The), Series 2016 A   | CUSIP: 649717UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699755.25   | 0.43%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2014                             | CUSIP: 6499072L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029062.60   | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2009 A                           | CUSIP: 64990CX30<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70115.49     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1979987.85   | 0.32%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 209th                       | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16563289.50  | 2.66%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2014 AA-3           | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.48%             | 2049-06-15      | Variable      | 3.49%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                          | Puerto Rico Highway & Transportation Authority, Series 2022 A               | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |     82761 | PA      | $76450.47     | 0.01%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Franklin New York Tax-Free Trust

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer