0001752724-21-205821.txt : 20210924 0001752724-21-205821.hdr.sgml : 20210924 20210924101130 ACCESSION NUMBER: 0001752724-21-205821 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210924 PERIOD START: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY NEW YORK MUNICIPAL TRUST CENTRAL INDEX KEY: 0000718581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03723 FILM NUMBER: 211275015 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY NEW YORK TAX FREE FUND DATE OF NAME CHANGE: 19900625 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY NEW YORK TAX EXEMPT MONEY MARKET TRUST DATE OF NAME CHANGE: 19850710 0000718581 S000007145 Fidelity New York Municipal Income Fund C000019544 Fidelity New York Municipal Income Fund FTFMX C000019545 Fidelity Advisor New York Municipal Income Fund: Class A FNMAX C000019547 Fidelity Advisor New York Municipal Income Fund: Class C FNYCX C000019548 Fidelity Advisor New York Municipal Income Fund: Class M FNYPX C000019549 Fidelity Advisor New York Municipal Income Fund: Class I FEMIX C000205010 Fidelity Advisor New York Municipal Income Fund: Class Z FIJAX NPORT-P 1 primary_doc.xml NPORT-P false 0000718581 XXXXXXXX S000007145 C000019544 C000019547 C000205010 C000019549 C000019545 C000019548 Fidelity New York Municipal Trust 811-03723 0000718581 T3L1D3WOSPPIS51VVW92 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity New York Municipal Income Fund S000007145 OMDJCX78R716U1HOXM87 2022-01-31 2021-07-31 N 1788177398.90 15062528.98 1773114869.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11031173.00000000 0.00000000 0.00000000 10090904.11000000 USD N BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV N/A BUFFALO and ERIE NY 5% 7/1/28 11943KBT8 360000.00000000 PA USD 418961.52000000 0.023628560512 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2034 64971WR85 2640000.00000000 PA USD 3201007.39000000 0.180530175698 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/34 267045FC1 2935000.00000000 PA USD 3413085.38000000 0.192490934338 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5.25% 6/15/2049 64972GSJ4 4410000.00000000 PA USD 5639113.75000000 0.318034316087 Long DBT MUN US N 2 2049-06-15 Fixed 0.05250000 N N N N N N ERIE CNTY N Y FISCAL STABILITYAUTH N/A ERIE CNTY NY FI SER D 5% 9/1/35 29508RKQ8 1300000.00000000 PA USD 1618702.93000000 0.091291486945 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 7/1/2030 61075TST6 1000000.00000000 PA USD 1249061.80000000 0.070444494104 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/35 64971W6X3 11795000.00000000 PA USD 14552917.52000000 0.820754355337 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2039 64990CEB3 7400000.00000000 PA USD 8882764.64000000 0.500969496714 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N LIBERTY NY DEV CORP REV N/A LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 531127AC2 11440000.00000000 PA USD 16702507.54000000 0.941986772732 Long DBT MUN US N 2 2035-10-01 Fixed 0.05250000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 4% 11/15/2037 89602RGG4 3000000.00000000 PA USD 3687690.30000000 0.207978082106 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 5.75% 2/15/2047 44420PDL5 7175000.00000000 PA USD 7204436.16000000 0.406315252453 Long DBT MUN US N 2 2047-02-15 Fixed 0.05750000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 12/1/2028 64990CPT2 4000000.00000000 PA USD 4946841.20000000 0.278991580518 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A YONKERS NY 5% SR E 9/1/30 986082TJ4 4365000.00000000 PA USD 5132069.31000000 0.289438061631 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A YONKERS NY 5% SR E 9/1/27 986082TF2 3755000.00000000 PA USD 4428174.25000000 0.249739840611 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 7/1/34 @ 650116AL0 4000000.00000000 PA USD 4511537.20000000 0.254441338039 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV N/A WST NASSAU WTR SER A 5% 4/1/30 958792CK7 350000.00000000 PA USD 406713.09000000 0.022937774472 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2030 64990GLS9 1475000.00000000 PA USD 1899067.81000000 0.107103484507 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A NYC CULTURAL 5% 7/31 649717VM4 5000000.00000000 PA USD 6896098.00000000 0.388925619935 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2032 650035U63 3000000.00000000 PA USD 3593107.80000000 0.202643825335 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N MADISON CNTY N Y CAP RESOURCE CORP REV N/A MADISON CNTY NY 5% 7/1/2030 557363CD8 1125000.00000000 PA USD 1316421.45000000 0.074243438613 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK ST SER B 5% 10/1/34 64990BCK7 1070000.00000000 PA USD 1262839.04000000 0.071221501856 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV AGY SCH FAC REV N/A MONROE CTY NY 5% 5/1/2034 610730CY7 3000000.00000000 PA USD 3736977.60000000 0.210757783570 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2036 64990ACC7 8180000.00000000 PA USD 9167699.01000000 0.517039204031 Long DBT MUN US N 2 2036-03-15 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YDS INFR 5% 2/15/33 44420RAV2 10000000.00000000 PA USD 12216989.00000000 0.689012833136 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 7/1/33 64990BUV3 1750000.00000000 PA USD 2051595.18000000 0.115705711728 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2031 89602REN1 8280000.00000000 PA USD 11486314.08000000 0.647804283572 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP CWDW N/A NYS ENV CWD 5% 6/15/42 64986DFS9 5000000.00000000 PA USD 6173262.50000000 0.348159197394 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK ST SR E 5% 10/1/31 64990BW58 1945000.00000000 PA USD 2368740.42000000 0.133592045286 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2041 64990GMD1 600000.00000000 PA USD 749889.78000000 0.042292227803 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2034 542691DE7 1700000.00000000 PA USD 2267860.69000000 0.127902637808 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2051 89602RGP4 1990000.00000000 PA USD 2613819.03000000 0.147413970428 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/48 64972GPT5 7070000.00000000 PA USD 8668547.50000000 0.488888094452 Long DBT MUN US N 2 2048-06-15 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 5% 3/15/2042 650036AM8 2175000.00000000 PA USD 2826445.56000000 0.159405665585 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 4% 12/1/2038 682440BH4 1000000.00000000 PA USD 1172545.70000000 0.066129144811 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N YONKERS NY N/A YONKERS NY 5% 5/1/2033 986082B20 1000000.00000000 PA USD 1297011.80000000 0.073148774622 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV N/A BUFFALO and ERIE NY 5% 7/1/27 11943KBS0 600000.00000000 PA USD 698929.32000000 0.039418163586 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 12/1/21 64990BGP2 800000.00000000 PA USD 812242.56000000 0.045808795232 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 4/1/2045 64966MA25 15485000.00000000 PA USD 19132519.62000000 1.079034412523 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 4% 1/1/2045 650010CJ8 5000000.00000000 PA USD 5903243.50000000 0.332930686000 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY SER A 5% 9/1/35 5426903E0 5000000.00000000 PA USD 5665574.50000000 0.319526647489 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST DORM AUTH 5% 7/1/31 64990BQD8 15000000.00000000 PA USD 17442222.00000000 0.983705133598 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2052 65000BCV8 4675000.00000000 PA USD 5805158.34000000 0.327398886472 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2029 @ 653544DV5 350000.00000000 PA USD 451266.69000000 0.025450505077 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV N/A BUFFALO and ERIE NY 5% 7/1/25 11943KBQ4 455000.00000000 PA USD 531487.96000000 0.029974818271 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2032 59261ASZ1 925000.00000000 PA USD 1158104.07000000 0.065314666841 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2024 682832EY2 215000.00000000 PA USD 242715.39000000 0.013688644436 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/2034 649451DA6 3000000.00000000 PA USD 3546083.10000000 0.199991729817 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 0% 11/15/2029 59261APG6 15820000.00000000 PA USD 13902022.75000000 0.784045240714 Long DBT MUN US N 2 2029-11-15 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2032 64990GLU4 1540000.00000000 PA USD 1968601.71000000 0.111025052205 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/29 649451CV1 5000000.00000000 PA USD 5921772.00000000 0.333975654959 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC SER A 5% 7/1/31 61075TPS1 1650000.00000000 PA USD 2058358.01000000 0.116087121309 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/2026 267045KG6 850000.00000000 PA USD 1008147.09000000 0.056857404283 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/34 64971W4S6 4500000.00000000 PA USD 5512140.45000000 0.310873285397 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COURT FACS LEASE-NYC ISSUE-A AMBAC 64983QJB6 2700000.00000000 PA USD 3536508.33000000 0.199451732653 Long DBT MUN US N 2 2028-05-15 Fixed 0.05500000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YDS INFR 5% 2/15/36 44420RAY6 4750000.00000000 PA USD 5765994.13000000 0.325190106282 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 5/1/2042 64971XUE6 5000000.00000000 PA USD 6043367.50000000 0.340833388886 Long DBT MUN US N 2 2042-05-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 7/15/2036 @ 73358W5M2 3000000.00000000 PA USD 3638514.30000000 0.205204657731 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N ERIE CNTY N Y FISCAL STABILITYAUTH N/A ERIE CNTY NY FI 5% 9/1/2031 29508RJS6 1050000.00000000 PA USD 1315023.26000000 0.074164583598 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2043 6500358C5 10830000.00000000 PA USD 13578126.58000000 0.765778168710 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK ST SR E 5% 10/1/30 64990BW41 3355000.00000000 PA USD 4087829.30000000 0.230545091541 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 01/01/33@ 650116CM6 5000000.00000000 PA USD 6140409.50000000 0.346306356354 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YDS INFR 5% 2/15/34 44420RAW0 6130000.00000000 PA USD 7473035.80000000 0.421463714888 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 5% 10/1/2028 @ 64988YJP3 1680000.00000000 PA USD 2129746.08000000 0.120113260349 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/33 267045FB3 2770000.00000000 PA USD 3220349.37000000 0.181621023241 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA 5% 5/1/33 64971W6W5 5000000.00000000 PA USD 6178407.50000000 0.348449364720 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2034 64966MFD6 5355000.00000000 PA USD 6501768.43000000 0.366686250298 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A YONKERS NY 5% SR E 9/1/29 986082TH8 4150000.00000000 PA USD 4881121.69000000 0.275285136502 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2044 64990AMV4 5000000.00000000 PA USD 6348039.50000000 0.358016257586 Long DBT MUN US N 2 2044-03-15 Fixed 0.05000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC NY 5% 7/1/32 424682HT2 740000.00000000 PA USD 888839.09000000 0.050128680610 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 5/1/2047 64971XUK2 1000000.00000000 PA USD 1195080.00000000 0.067400032579 Long DBT MUN US N 2 2047-05-01 Fixed 0.04000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2027 682832FB1 815000.00000000 PA USD 1006024.67000000 0.056737704198 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/33 64971W5T3 5290000.00000000 PA USD 6487234.39000000 0.365866560596 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2056 89602RGQ2 6000000.00000000 PA USD 7849093.20000000 0.442672572045 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2040 Q 64990GUV2 1265000.00000000 PA USD 1616911.99000000 0.091190481645 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2030 64990C5L1 625000.00000000 PA USD 777384.88000000 0.043842894399 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2034 64971XCQ9 3000000.00000000 PA USD 3730484.70000000 0.210391597481 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST 5% 7/1/33 64990BD42 800000.00000000 PA USD 965272.08000000 0.054439342671 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A YONKERS NY 5% SR D 8/1/29 986082SJ5 1500000.00000000 PA USD 1758866.85000000 0.099196441236 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 4% 7/1/2038 682832FN5 255000.00000000 PA USD 300467.95000000 0.016945769002 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC 5% 6/1/2022 424682KR2 100000.00000000 PA USD 103878.73000000 0.005858544855 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A YONKERS NY 5% 5/1/2031 986082A88 1000000.00000000 PA USD 1303242.80000000 0.073500190095 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST 5% 7/1/32 64990BF99 800000.00000000 PA USD 968025.28000000 0.054594617439 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/2046 649451EG2 13450000.00000000 PA USD 16128274.29000000 0.909601208788 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 12/1/2044 64966QBF6 9810000.00000000 PA USD 12364686.85000000 0.697342685449 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N BROOKHAVEN N Y LOC DEV CORP REV N/A BROOK NY 4% 11/1/2045 113168BK3 1000000.00000000 PA USD 1136933.50000000 0.064120690615 Long DBT MUN US N 2 2045-11-01 Fixed 0.04000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/2036 267045JV5 1430000.00000000 PA USD 1770012.82000000 0.099825050820 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 4% 7/1/2046 65000BCU0 4625000.00000000 PA USD 5309633.20000000 0.299452296637 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2033 64990GMJ8 5800000.00000000 PA USD 7332715.54000000 0.413549943345 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2046 650010AZ4 7285000.00000000 PA USD 8567337.03000000 0.483180033924 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2033 64972HZB1 2165000.00000000 PA USD 2582840.45000000 0.145666842787 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 5% 3/15/2047 650036CH7 7820000.00000000 PA USD 10075088.59000000 0.568214093791 Long DBT MUN US N 2 2047-03-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/29 59259Y4Z9 2125000.00000000 PA USD 2458355.13000000 0.138646129007 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK ST SER B 5% 10/1/33 64990BCJ0 1010000.00000000 PA USD 1193853.94000000 0.067330885339 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 4% 7/1/2039 682440CK6 2625000.00000000 PA USD 2848162.80000000 0.160630472865 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2036 AMT 73358WK37 5455000.00000000 PA USD 6595322.47000000 0.371962504059 Long DBT MUN US N 2 2036-10-15 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/29 267045EX6 725000.00000000 PA USD 846403.14000000 0.047735381071 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N GUAM INTL ARPT AUTH REV N/A GUAM INTL ARPT 5% 10/1/2022@ 40064RDY2 1000000.00000000 PA USD 1052029.20000000 0.059332264245 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2050 64990CJH5 6280000.00000000 PA USD 7390670.12000000 0.416818461419 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/2026 267045GK2 1400000.00000000 PA USD 1699336.94000000 0.095839077818 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/34 64971W7G9 7000000.00000000 PA USD 8639645.00000000 0.487258053415 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 4% 7/1/2053 64990GYC0 5805000.00000000 PA USD 6838220.92000000 0.385661472700 Long DBT MUN US N 2 2053-07-01 Fixed 0.04000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A MTA HUDSON RAIL NY 5% 11/15/56 62476RAC9 9000000.00000000 PA USD 9699082.20000000 0.547008113492 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2035 @ 650116DQ6 1240000.00000000 PA USD 1617541.93000000 0.091226008954 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 4% 7/1/2040 682832FQ8 300000.00000000 PA USD 351694.92000000 0.019834863830 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2031 682832FF2 340000.00000000 PA USD 441664.79000000 0.024908977838 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N TSASC INC NY REV N/A TSASC NY TOBAC 5% 6/1/2030 898526EY0 2525000.00000000 PA USD 3085601.51000000 0.174021523497 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2028 64990GLQ3 465000.00000000 PA USD 588785.74000000 0.033206294188 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC 5% 6/1/2030 424682KZ4 200000.00000000 PA USD 260292.94000000 0.014679981788 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2029 64990C6C0 1400000.00000000 PA USD 1727319.16000000 0.097417216972 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 4% 7/1/2036 682832FL9 425000.00000000 PA USD 503000.25000000 0.028368170530 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 7/15/2032 @ 73358W5H3 1500000.00000000 PA USD 1968975.45000000 0.111046130366 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT AUTHORITY 5% 7/15/2056 @ 73358XAZ5 5650000.00000000 PA USD 7227256.83000000 0.407602290895 Long DBT MUN US N 2 2056-07-15 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 4% 12/1/2037 682440BG6 1000000.00000000 PA USD 1175103.70000000 0.066273410704 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC 5% 6/1/2028 424682KX9 155000.00000000 PA USD 194150.35000000 0.010949676938 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/40 59259Y3P2 5000000.00000000 PA USD 5716511.50000000 0.322399388611 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A TROY NY CRC 5% 8/1/2027 897579AZ1 1600000.00000000 PA USD 1899485.60000000 0.107127046996 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2037 542691DH0 500000.00000000 PA USD 661300.20000000 0.037295959287 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N ERIE CNTY N Y FISCAL STABILITYAUTH N/A ERIE CNTY NY FI 5% 9/1/2033 29508RKM7 525000.00000000 PA USD 654878.75000000 0.036933802829 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2049 64990FA46 6500000.00000000 PA USD 8459421.75000000 0.477093836023 Long DBT MUN US N 2 2049-03-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 650116AV8 9095000.00000000 PA USD 10297500.88000000 0.580757685511 Long DBT MUN US N 2 2050-01-01 Fixed 0.05250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/1/2033 @ 73358W3C6 2005000.00000000 PA USD 2575806.26000000 0.145270129064 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 9/1/39@ 73358W3J1 1920000.00000000 PA USD 2299279.87000000 0.129674614375 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N YONKERS NY N/A YONKERS NY 5% 5/1/2032 986082A96 1480000.00000000 PA USD 1928085.54000000 0.108740024276 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/45 59259Y3Q0 1200000.00000000 PA USD 1367416.20000000 0.077119436715 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2027 59261APX9 620000.00000000 PA USD 777135.16000000 0.043828810709 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/2035 267045KR2 855000.00000000 PA USD 1034666.79000000 0.058353060343 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 5% 7/1/2049 682440CM2 3250000.00000000 PA USD 3763003.40000000 0.212225584694 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 4% 2/15/44 44420RBF6 2100000.00000000 PA USD 2370956.91000000 0.133717050723 Long DBT MUN US N 2 2044-02-15 Fixed 0.04000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC 5% 6/1/2026 424682KV3 550000.00000000 PA USD 656612.77000000 0.037031597960 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2046 64990FLD4 7500000.00000000 PA USD 9420201.75000000 0.531279834702 Long DBT MUN US N 2 2046-03-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2046 64990CJB8 8000000.00000000 PA USD 9436813.60000000 0.532216708578 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK ST SER A 5% 10/1/32 64990BBC6 1550000.00000000 PA USD 1836370.41000000 0.103567481224 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A YONKERS NY 5% SR D 8/1/30 986082SL0 1500000.00000000 PA USD 1758218.25000000 0.099159861542 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2028 682832FC9 855000.00000000 PA USD 1078048.98000000 0.060799725854 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 12/1/23 64990BGR8 700000.00000000 PA USD 770609.77000000 0.043460792251 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2038@ 653544EE2 750000.00000000 PA USD 942821.55000000 0.053173179357 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV AGY SCH FAC REV N/A MONROE CTY NY 5% 5/1/30 610730BR3 1000000.00000000 PA USD 1161301.50000000 0.065494995259 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC 5% NYC 7/1/33 424682HU9 475000.00000000 PA USD 568644.64000000 0.032070377934 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 7/15/2040 @ 73358W5R1 2000000.00000000 PA USD 2396985.80000000 0.135185026117 Long DBT MUN US N 2 2040-07-15 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2028 59261ASV0 2125000.00000000 PA USD 2704152.60000000 0.152508596361 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 7/1/2030 61075TSB5 1040000.00000000 PA USD 1299024.27000000 0.073262273755 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43 64990AKH7 6185000.00000000 PA USD 7751303.63000000 0.437157443180 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 4% 7/1/2039 682832FP0 325000.00000000 PA USD 382026.97000000 0.021545528520 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST BRDG AUTH REV N/A NY ST BRIDGE AU 4% 1/1/2051 649807CX0 1085000.00000000 PA USD 1304679.62000000 0.073581223762 Long DBT MUN US N 2 2051-01-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 4% 7/1/2048 65000BAS7 4000000.00000000 PA USD 4831974.40000000 0.272513331311 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N YONKERS NY N/A YONKERS NY 5% SR D 8/1/28 986082SG1 2060000.00000000 PA USD 2416401.63000000 0.136280038647 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV AGY SCH FAC REV N/A MONROE CTY NY 5% 5/1/2032 610730CW1 5000000.00000000 PA USD 6285778.00000000 0.354504838159 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 10/1/2042 64966QFR6 2000000.00000000 PA USD 2557610.60000000 0.144243931591 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N SARATOGA CNTY N Y CAP RESOURCE CORP REV N/A SARATOGA CNTY N 4% 7/1/2050 803481CZ1 1500000.00000000 PA USD 1762861.65000000 0.099421739668 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC 64983XWC4 3000000.00000000 PA USD 4579315.20000000 0.258263876621 Long DBT MUN US N 2 2040-07-01 Fixed 0.05500000 N N N N N N SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE N/A SCHENECTADY CAP NY 5% 1/1/40 806418BB4 2600000.00000000 PA USD 3160272.44000000 0.178232809030 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2041 64990CJK8 2500000.00000000 PA USD 2967080.25000000 0.167337170328 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 4% 12/1/2038 @ 650116DT0 600000.00000000 PA USD 717822.84000000 0.040483718916 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT AUTH OF NY and NJ CONS 85TH SER 733580YM0 5735000.00000000 PA USD 6782760.99000000 0.382533647710 Long DBT MUN US N 2 2028-03-01 Fixed 0.05375000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK ST SER A 5% 10/1/31 64990BBB8 1595000.00000000 PA USD 1891133.92000000 0.106656029571 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 7/1/28 64990BUQ4 1300000.00000000 PA USD 1527356.48000000 0.086139736680 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 5% 2/15/2042 44420RBE9 14765000.00000000 PA USD 17780802.93000000 1.002800395599 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST DORM AUTH 5% 7/1/29 64990BQB2 5000000.00000000 PA USD 5826717.50000000 0.328614778368 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2036 64990GLY6 500000.00000000 PA USD 632849.00000000 0.035691370634 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/27 267045EV0 350000.00000000 PA USD 410967.17000000 0.023177695758 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2025 682832EZ9 235000.00000000 PA USD 274207.07000000 0.015464709853 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 5% 5/15/51 89602HAB3 5435000.00000000 PA USD 7138746.95000000 0.402610517293 Long DBT MUN US N 2 2051-05-15 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 5.25% 2/15/2047 44420PDP6 6015000.00000000 PA USD 6036453.10000000 0.340443431071 Long DBT MUN US N 2 2047-02-15 Fixed 0.05250000 N N N N N N YONKERS NY N/A YONKERS NY 5% 8/1/2027 986082SE6 2440000.00000000 PA USD 2868487.91000000 0.161776766901 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 4% 3/1/2044 64966QKA7 1475000.00000000 PA USD 1750244.74000000 0.098710172120 Long DBT MUN US N 2 2044-03-01 Fixed 0.04000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/26 267045EU2 550000.00000000 PA USD 648366.18000000 0.036566507393 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 12/1/2035 682832GB0 1110000.00000000 PA USD 1468701.72000000 0.082831729907 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 AMT-CONSOL-ONE HUNDRED EIGHTY- 73358WTR5 7350000.00000000 PA USD 8340463.22000000 0.470384821733 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/2035 267045JU7 1100000.00000000 PA USD 1363520.18000000 0.076899709270 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/30 59261AQA8 535000.00000000 PA USD 671013.80000000 0.037843786174 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 5% 10/1/2027 @ 64988YJM0 1630000.00000000 PA USD 2023490.31000000 0.114120655369 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2049 64972GSH8 6925000.00000000 PA USD 8751088.57000000 0.493543239553 Long DBT MUN US N 2 2049-06-15 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FACS CORP REV N/A NY ST ENV FACS 5% 2/15/2049 64985HC54 12690000.00000000 PA USD 16344863.40000000 0.921816385237 Long DBT MUN US N 2 2049-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 4% 9/1/2050 64990GZR6 11420000.00000000 PA USD 13146870.73000000 0.741456233492 Long DBT MUN US N 2 2050-09-01 Fixed 0.04000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/30 649451CW9 2000000.00000000 PA USD 2367777.20000000 0.133537721676 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBE_NY 0% 11/15/2027 89602NA79 2510000.00000000 PA USD 2350105.47000000 0.132541072767 Long DBT MUN US N 2 2027-11-15 Fixed 0.00000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A METRO TR SER A1 5% 11/15/46 59261ACS4 31830000.00000000 PA USD 37040606.01000000 2.089013331193 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2032 6500356R4 15500000.00000000 PA USD 19350675.85000000 1.091337971288 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N BUFFALO NY MUN WTR FIN AU WSR N/A BUFFALO NY WTR SER A 5% 7/1/29 119699JP2 500000.00000000 PA USD 586594.60000000 0.033082718438 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A SUFFOLK NY EDC 5.375% 11/1/2054 86476RDN1 3500000.00000000 PA USD 3688647.90000000 0.208032088759 Long DBT MUN US N 2 2054-11-01 Fixed 0.05375000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 12/1/2035 61075TRP5 700000.00000000 PA USD 828878.40000000 0.046747022094 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2035 59259Y5X3 600000.00000000 PA USD 699491.82000000 0.039449887419 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N ONONDAGA CNTY NY TR CULTURAL RES REV N/A ONONDAGA CO NY 4% 12/1/2047 68276FDR8 10000000.00000000 PA USD 11924763.00000000 0.672531893014 Long DBT MUN US N 2 2047-12-01 Fixed 0.04000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A TROY NY CRC 5% 8/1/2028 897579BA5 1565000.00000000 PA USD 1850573.84000000 0.104368525209 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2023@ 653544DP8 1650000.00000000 PA USD 1777320.11000000 0.100237166815 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2027 64990GLP5 390000.00000000 PA USD 481916.60000000 0.027179096412 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/2037 267045JW3 1705000.00000000 PA USD 2110659.06000000 0.119036792020 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 4% 3/15/2046 650036DL7 14820000.00000000 PA USD 17425874.70000000 0.982783179793 Long DBT MUN US N 2 2046-03-15 Fixed 0.04000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 12/1/27 64990BGV9 1200000.00000000 PA USD 1390338.96000000 0.078412232821 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV N/A BUFFALO and ERIE NY 5% 7/1/30 11943KBV3 575000.00000000 PA USD 667988.94000000 0.037673190346 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A TROY NY CRC 5% 8/1/2026 897579AY4 1385000.00000000 PA USD 1645552.99000000 0.092805774623 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2043 59261AUW5 2535000.00000000 PA USD 2702246.12000000 0.152401074845 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2042 59261AUJ4 3110000.00000000 PA USD 3277189.25000000 0.184826674548 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 0% 11/15/2032 59261APH4 18000000.00000000 PA USD 14566780.80000000 0.821536215567 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC SER A 5% 7/1/34 61075TPV4 1310000.00000000 PA USD 1630931.92000000 0.091981176610 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 10/1/2043 64966QFS4 3000000.00000000 PA USD 3827287.50000000 0.215851074565 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2034 650010AT8 3000000.00000000 PA USD 3570413.70000000 0.201363925178 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2028 64990C6B2 750000.00000000 PA USD 930856.20000000 0.052498358442 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBE_NY 0% 11/15/2028 89602NA87 2500000.00000000 PA USD 2292066.50000000 0.129267795272 Long DBT MUN US N 2 2028-11-15 Fixed 0.00000000 N N N N N N MADISON CNTY N Y CAP RESOURCE CORP REV N/A MADISON CNTY NY 5% 7/1/2033 557363CG1 1000000.00000000 PA USD 1166792.00000000 0.065804648068 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2026 64990GLN0 545000.00000000 PA USD 655952.68000000 0.036994370253 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/28 267045EW8 500000.00000000 PA USD 584633.20000000 0.032972099547 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 4% 8/1/2034 64966QMJ6 3250000.00000000 PA USD 4011845.18000000 0.226259744817 Long DBT MUN US N 2 2034-08-01 Fixed 0.04000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 17A 5% 2/15/37 44420RBA7 2505000.00000000 PA USD 3035144.42000000 0.171175848304 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A TROY NY CRC 5% 8/1/2032 897579BD9 1000000.00000000 PA USD 1172886.10000000 0.066148342665 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 7/1/29 64990BUR2 1400000.00000000 PA USD 1644249.88000000 0.092732281923 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A CORNELL UNIV-REF-SER A 64990BF81 600000.00000000 PA USD 728287.26000000 0.041073890493 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2036 64990CDZ1 8000000.00000000 PA USD 9641530.40000000 0.543762311374 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST 5% 7/1/35 64990BD67 500000.00000000 PA USD 602338.65000000 0.033970650194 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2023 682832EX4 210000.00000000 PA USD 228492.98000000 0.012886530019 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/1/2044@ 73358W4A9 5080000.00000000 PA USD 6365673.83000000 0.359010797212 Long DBT MUN US N 2 2044-11-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY STATE 5% 7/1/31 64990BD26 1200000.00000000 PA USD 1449557.40000000 0.081752029977 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/36 267045FG2 1000000.00000000 PA USD 1162447.70000000 0.065559638561 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 3/1/2043 64966QVT4 1500000.00000000 PA USD 1961958.75000000 0.110650403044 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 5% 12/1/2030 682440AZ5 755000.00000000 PA USD 984420.57000000 0.055519277780 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A CATHOLIC HLTH SVCS LONG 86476RCM4 1280000.00000000 PA USD 1449781.50000000 0.081764668752 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2047 64972GDJ0 6200000.00000000 PA USD 6968793.80000000 0.393025512233 Long DBT MUN US N 2 2047-06-15 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2043 64972HS60 1715000.00000000 PA USD 2158637.06000000 0.121742651681 Long DBT MUN US N 2 2043-07-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2028 AMT 73358WYD0 2015000.00000000 PA USD 2389397.28000000 0.134757049333 Long DBT MUN US N 2 2028-10-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST DORM AUTH 5% 5/1/31 64990BND1 11000000.00000000 PA USD 12668286.40000000 0.714465070194 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2048 64990AQN8 19700000.00000000 PA USD 24915009.61000000 1.405154851085 Long DBT MUN US N 2 2048-03-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST 5% 7/1/34 64990BD59 650000.00000000 PA USD 783842.87000000 0.044207111637 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2038 542691DJ6 1450000.00000000 PA USD 1910451.56000000 0.107745504389 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N SARATOGA CNTY N Y CAP RESOURCE CORP REV N/A SARATOGA CNTY N 5% 7/1/2045 803481CY4 1625000.00000000 PA USD 2071737.85000000 0.116841716526 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV N/A BUFFALO and ERIE NY 5% 7/1/29 11943KBU5 300000.00000000 PA USD 348845.55000000 0.019674165273 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A NY LIBERTY DEV 2.45% 9/15/2069 649519DF9 8000000.00000000 PA USD 8480225.60000000 0.478267130001 Long DBT MUN US N 2 2069-09-15 Fixed 0.02450000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 12/1/2041 64966QBA7 4305000.00000000 PA USD 5455326.57000000 0.307669100437 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2032 59261AHD2 730000.00000000 PA USD 874859.52000000 0.049340261865 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 2/15/2037 64990FWJ9 5395000.00000000 PA USD 6624727.67000000 0.373620896332 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST DORM AUTH 5% 5/1/30 64990BNC3 3450000.00000000 PA USD 3980136.32000000 0.224471430899 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV N/A BUFFALO and ERIE NY 5% 7/1/24 11943KBP6 600000.00000000 PA USD 677531.58000000 0.038211375444 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2038 64990GJP8 3440000.00000000 PA USD 4492338.31000000 0.253358560475 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2035 64990AJZ9 18870000.00000000 PA USD 23868510.15000000 1.346134452703 Long DBT MUN US N 2 2035-03-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2035 542691DF4 1200000.00000000 PA USD 1596873.84000000 0.090060371557 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2029 64990GLR1 750000.00000000 PA USD 967994.63000000 0.054592888843 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/36 5426908K1 3500000.00000000 PA USD 4221112.70000000 0.238061998780 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2035 64972HYT3 5000000.00000000 PA USD 5960132.00000000 0.336139079374 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 3.50% 10/1/2032@ 64988YCS4 6030000.00000000 PA USD 6565102.80000000 0.370258177367 Long DBT MUN US N 2 2032-10-01 Fixed 0.03500000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2035 682832FK1 400000.00000000 PA USD 513385.92000000 0.028953900771 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2034 64990CVH1 3000000.00000000 PA USD 3703679.10000000 0.208879817254 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A MTA HUDSON RAIL NY 5% 11/15/51 62476RAB1 3000000.00000000 PA USD 3034997.10000000 0.171167539762 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 2/1/2049 64971XYA0 14000000.00000000 PA USD 16778920.20000000 0.946296288223 Long DBT MUN US N 2 2049-02-01 Fixed 0.04000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK ST SR E 5% 10/1/29 64990BW33 3940000.00000000 PA USD 4802847.39000000 0.270870628377 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/1/2044 73358W4S0 1000000.00000000 PA USD 1276941.70000000 0.072016862621 Long DBT MUN US N 2 2044-11-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2050 64990GVH2 3000000.00000000 PA USD 3848250.30000000 0.217033332994 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A YONKERS NY 4% 5/1/2034 986082B38 1500000.00000000 PA USD 1791386.40000000 0.101030476388 Long DBT MUN US N 2 2034-05-01 Fixed 0.04000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 4% 7/1/2037 682832FM7 275000.00000000 PA USD 324783.28000000 0.018317103167 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2032 64966QMG2 5000000.00000000 PA USD 6674877.00000000 0.376449214500 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2051 650010BB6 23625000.00000000 PA USD 27629855.66000000 1.558266535841 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 12/1/2034 61075TRN0 760000.00000000 PA USD 901049.24000000 0.050817307738 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5.25% 11/15/2044 59259Y2Z1 5000000.00000000 PA USD 5658651.50000000 0.319136204652 Long DBT MUN US N 2 2044-11-15 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2032 64990CVF5 1500000.00000000 PA USD 1859272.35000000 0.104859103126 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5.25% 11/15/2031 59261AJY4 500000.00000000 PA USD 608124.15000000 0.034296940390 Long DBT MUN US N 2 2031-11-15 Fixed 0.05250000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2033@ 653544DZ6 650000.00000000 PA USD 826946.25000000 0.046638052842 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2034 6500354G0 5000000.00000000 PA USD 6128898.00000000 0.345657131637 Long DBT MUN US N 2 2034-03-15 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 3.50% 10/1/2050 @ 64988YFK8 13225000.00000000 PA USD 14430687.54000000 0.813860838054 Long DBT MUN US N 2 2050-10-01 Fixed 0.03500000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2031 59261AJR9 665000.00000000 PA USD 798395.68000000 0.045027859928 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2024@ 653544DQ6 1165000.00000000 PA USD 1306946.51000000 0.073709071655 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA FY16A-4 Q=BA V1+ 64971WUS7 1500000.00000000 PA USD 1500000.00000000 0.084596887965 Long DBT MUN US N 2 2041-08-01 Variable 0.00020000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2035 59261AFQ5 8375000.00000000 PA USD 10001770.89000000 0.564079127623 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC SR B 5% 7/1/46 267045GX4 9025000.00000000 PA USD 10727527.44000000 0.605010291323 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 0% 11/15/2027 59261APF8 1600000.00000000 PA USD 1480397.60000000 0.083491353274 Long DBT MUN US N 2 2027-11-15 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 11/1/2038 64971XZM3 1500000.00000000 PA USD 1845951.75000000 0.104107848922 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2022 682832EW6 200000.00000000 PA USD 208443.92000000 0.011755804631 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A NY MTA DED 5% 11/15/2037 59259N4N0 12700000.00000000 PA USD 15212221.29000000 0.857937720114 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 7/1/46 @ 650116AR7 6200000.00000000 PA USD 6970947.06000000 0.393146951630 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV AGY SCH FAC REV N/A MONROE CTY NY 5% 5/1/31 610730BS1 1205000.00000000 PA USD 1398882.09000000 0.078894047629 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 7/15/2045 @ 73358W5S9 8000000.00000000 PA USD 9479962.40000000 0.534650211377 Long DBT MUN US N 2 2045-07-15 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 4% 7/1/2040 64990GMC3 650000.00000000 PA USD 755535.11000000 0.042610612702 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 2/15/2037 PRE 64990FVL5 5000.00000000 PA USD 6214.06000000 0.000350460091 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A TROY NY CRC 5% 9/1/2036 897579BU1 1500000.00000000 PA USD 1955088.60000000 0.110262940837 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 7/1/30 64990BUS0 1400000.00000000 PA USD 1644249.88000000 0.092732281923 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2033 59261ARX7 1570000.00000000 PA USD 1655897.53000000 0.093389185218 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV N/A BUFFALO and ERIE NY 5% 7/1/40 11943KBX9 1000000.00000000 PA USD 1155555.80000000 0.065170949700 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N MADISON CNTY N Y CAP RESOURCE CORP REV N/A MADISON CNTY NY 5% 7/1/2040 557363CK2 4000000.00000000 PA USD 4652376.40000000 0.262384376721 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 3.50% 4/1/2049 64988YDW4 2980000.00000000 PA USD 3198025.74000000 0.180362016824 Long DBT MUN US N 2 2049-04-01 Fixed 0.03500000 N N N N N N ONONDAGA CNTY NY TR CULTURAL RES REV N/A ONONDAGA CO NY 4% 12/1/2049 68276FDS6 10000000.00000000 PA USD 11903111.00000000 0.671310765135 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/2037 64971XDL9 4690000.00000000 PA USD 5906094.02000000 0.333091449414 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 3/1/2050 64966QVW7 5700000.00000000 PA USD 7386958.32000000 0.416609123600 Long DBT MUN US N 2 2050-03-01 Fixed 0.05000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC 5% 6/1/2025 424682KU5 400000.00000000 PA USD 464810.04000000 0.026214321919 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N MADISON CNTY N Y CAP RESOURCE CORP REV N/A MADISON CNTY NY 5% 7/1/2035 557363CJ5 1000000.00000000 PA USD 1164868.10000000 0.065696144099 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV N/A CATHOLIC HLTH SVCS LONG 63166LDE8 1000000.00000000 PA USD 1131395.80000000 0.063808375824 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2049 89602RFL4 10000000.00000000 PA USD 12616712.00000000 0.711556381035 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/2040 649451DM0 9990000.00000000 PA USD 11762130.10000000 0.663359734867 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 7/1/31 64990BUT8 1400000.00000000 PA USD 1643654.60000000 0.092698709366 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ERIE CNTY N Y FISCAL STABILITYAUTH N/A ERIE CNTY NY FI 5% 9/1/2034 29508RKN5 850000.00000000 PA USD 1059098.81000000 0.059730975582 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 5% 12/1/2031 682440BA9 545000.00000000 PA USD 706917.76000000 0.039868695028 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC 5% 6/1/2032 424682LB6 200000.00000000 PA USD 260869.80000000 0.014712515496 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 7/1/32 64990BUU5 1450000.00000000 PA USD 1701124.34000000 0.095939883470 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/32 64972GFT6 2000000.00000000 PA USD 2341155.00000000 0.132036284829 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2043 59259YM71 15375000.00000000 PA USD 16669833.30000000 0.940144013385 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N MADISON CNTY N Y CAP RESOURCE CORP REV N/A MADISON CNTY NY 5% 7/1/2032 557363CF3 1250000.00000000 PA USD 1460792.75000000 0.082385680408 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV AGY SCH FAC REV N/A MONROE CTY NY 5% 5/1/2030 610730CU5 8500000.00000000 PA USD 10753355.95000000 0.606466965701 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2036 @ 653544EC6 1150000.00000000 PA USD 1452119.95000000 0.081896552481 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 9/1/37@ 73358W3G7 4000000.00000000 PA USD 4811077.60000000 0.271334795145 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/33 649451CZ2 9115000.00000000 PA USD 10778420.05000000 0.607880528940 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N BATTERY PK CITY AUTH NY REV N/A BATTERY PK REV 4% 11/1/44 07133AHJ4 3015000.00000000 PA USD 3624064.67000000 0.204389728577 Long DBT MUN US N 2 2044-11-01 Fixed 0.04000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LONG IS PWR A 5% 6/1/2030 542691AK6 750000.00000000 PA USD 939736.35000000 0.052999180478 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV N/A BUFFALO and ERIE NY 5% 7/1/26 11943KBR2 450000.00000000 PA USD 524751.66000000 0.029594904927 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5.25% 11/15/2044 59259YX20 6300000.00000000 PA USD 7005509.91000000 0.395096224663 Long DBT MUN US N 2 2044-11-15 Fixed 0.05250000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 12/1/2036 61075TRQ3 700000.00000000 PA USD 827939.35000000 0.046694061622 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST 5% 7/1/41 64990BD91 1000000.00000000 PA USD 1200139.90000000 0.067685400441 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2041 650010AY7 9320000.00000000 PA USD 11038873.62000000 0.622569569928 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 7/1/2031 61075TSC3 800000.00000000 PA USD 997991.76000000 0.056284664740 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2054 89602RGA7 1015000.00000000 PA USD 1314993.10000000 0.074162882637 Long DBT MUN US N 2 2054-11-15 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC SER A 5% 7/1/30 61075TMA3 1000000.00000000 PA USD 1172271.80000000 0.066113697419 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/40 267045FE7 8500000.00000000 PA USD 9875586.45000000 0.556962587000 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/2043 64971W5B2 5845000.00000000 PA USD 7105648.43000000 0.400743829435 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC SER A 5% 7/1/31 61075TMB1 1200000.00000000 PA USD 1403983.08000000 0.079181732882 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/35 267045FD9 3000000.00000000 PA USD 3487032.90000000 0.196661421048 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 4% 12/1/2049 682440BM3 11305000.00000000 PA USD 12970974.89000000 0.731536073045 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE REF-WORLD TRADE CENTER PROJ- 649519BS3 29440000.00000000 PA USD 29822793.60000000 1.681943685991 Long DBT MUN US N 2 2044-11-15 Fixed 0.05125000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/1/2030@ 73358W3P7 1130000.00000000 PA USD 1473713.34000000 0.083114374877 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 1.45% 5/1/2023 64987DM68 2000000.00000000 PA USD 2001209.00000000 0.112864035711 Long DBT MUN US N 2 2023-05-01 Fixed 0.01450000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC SER A 5% 7/1/32 61075TMC9 1250000.00000000 PA USD 1460792.75000000 0.082385680408 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2050 64972GXN9 14610000.00000000 PA USD 18978135.79000000 1.070327484809 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/2030 267045KL5 1100000.00000000 PA USD 1349220.62000000 0.076093243753 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 7/1/2031 61075TSU3 825000.00000000 PA USD 1029179.00000000 0.058043560372 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/44 650035P36 3980000.00000000 PA USD 4428498.64000000 0.249758135534 Long DBT MUN US N 2 2044-03-15 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP CWDW N/A NYS ENV CWD 5% 6/15/2043 64986DHT5 1000000.00000000 PA USD 1260209.20000000 0.071073184336 Long DBT MUN US N 2 2043-06-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/2034 64971WL99 1065000.00000000 PA USD 1281643.37000000 0.072282027055 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2033 682832FH8 300000.00000000 PA USD 386930.85000000 0.021822097178 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2045 650035Q35 18970000.00000000 PA USD 22003750.69000000 1.240965887956 Long DBT MUN US N 2 2045-03-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 7/1/2030 64990BHW6 10120000.00000000 PA USD 11876282.48000000 0.669797692268 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 5% 3/15/2041 650036AL0 5000000.00000000 PA USD 6509489.50000000 0.367121702627 Long DBT MUN US N 2 2041-03-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 7/1/40 64990BVA8 2545000.00000000 PA USD 2950345.97000000 0.166393391655 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST DORM AUTH 5% 7/1/28 64990BQA4 5000000.00000000 PA USD 5835767.00000000 0.329125151393 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2032@ 653544DY9 900000.00000000 PA USD 1148226.03000000 0.064757565879 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 12/1/2032 64990CPX3 4000000.00000000 PA USD 4876633.20000000 0.275031994978 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2039 64971XAU2 5000000.00000000 PA USD 6202101.00000000 0.349785628963 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/32 267045FA5 2660000.00000000 PA USD 3095106.31000000 0.174557574498 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5.25% 7/15/2036 64972HG71 8095000.00000000 PA USD 10446377.32000000 0.589154007854 Long DBT MUN US N 2 2036-07-15 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2032 64990C5N7 1500000.00000000 PA USD 1855368.15000000 0.104638914346 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 4% 7/1/2045 64990GME9 2750000.00000000 PA USD 3155516.65000000 0.177964592341 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2044 64972GET7 6200000.00000000 PA USD 6976350.98000000 0.393451721507 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/31 267045EZ1 2610000.00000000 PA USD 3036043.87000000 0.171226575418 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2038 64990AKC8 7025000.00000000 PA USD 8854102.06000000 0.499352986668 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/2027 649451CT6 5300000.00000000 PA USD 6284490.90000000 0.354432248390 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC(UNIV ROCHSTR NY) 4% 7/1/50 61075TUV8 5000000.00000000 PA USD 5925807.50000000 0.334203248787 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/15/47@ 73358WQ98 2000000.00000000 PA USD 2427642.80000000 0.136914017314 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 4% 12/1/2041 @ 650116DW3 1700000.00000000 PA USD 2019426.09000000 0.113891441793 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2034 682832FJ4 300000.00000000 PA USD 385989.42000000 0.021769002479 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 1.625% 5/1/2023 64987DZR8 3680000.00000000 PA USD 3683404.37000000 0.207736364546 Long DBT MUN US N 2 2023-05-01 Fixed 0.01625000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2030@ 653544DW3 750000.00000000 PA USD 961414.43000000 0.054221779215 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 12/1/2031 61075TRK6 1595000.00000000 PA USD 1901906.07000000 0.107263556482 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YDS INFR 5% 2/15/32 44420RAT7 4000000.00000000 PA USD 4899483.20000000 0.276320687571 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2033 @ 650116DN3 1500000.00000000 PA USD 1966087.20000000 0.110883239058 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2034 64990GLW0 1300000.00000000 PA USD 1652149.20000000 0.093177787182 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIB B and T NY 5.25% 11/15/45 89602N3C6 10820000.00000000 PA USD 12708990.22000000 0.716760681194 Long DBT MUN US N 2 2045-11-15 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/38 64971W7H7 5000000.00000000 PA USD 6159952.00000000 0.347408512809 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/41 64971WUD0 8000000.00000000 PA USD 9194891.20000000 0.518572787132 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 11/1/47@ 73358W4B7 11280000.00000000 PA USD 13363558.13000000 0.753676953293 Long DBT MUN US N 2 2047-11-01 Fixed 0.04000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 4% 7/1/2032 61075TSD1 1680000.00000000 PA USD 1979327.11000000 0.111629942514 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2035 64990GLX8 600000.00000000 PA USD 761346.06000000 0.042938338227 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/37 64972GNL4 10000000.00000000 PA USD 12368218.00000000 0.697541834983 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2039 64990ACF0 3305000.00000000 PA USD 3697614.83000000 0.208537805007 Long DBT MUN US N 2 2039-03-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2031 @ 650116DL7 800000.00000000 PA USD 1058001.12000000 0.059669068143 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV N/A BUFFALO and ERIE NY 5.25% 7/1/35 11943KBW1 1000000.00000000 PA USD 1165224.00000000 0.065716216121 Long DBT MUN US N 2 2035-07-01 Fixed 0.05250000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2035 650010AU5 6455000.00000000 PA USD 7671914.03000000 0.432680034449 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2030 64990C6D8 1250000.00000000 PA USD 1533678.75000000 0.086496299592 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBE NY 5% 11/15/2036 89602N7Q1 5000000.00000000 PA USD 6179672.50000000 0.348520708095 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2035 64972HVP4 4000000.00000000 PA USD 4626206.40000000 0.260908443016 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA SER B 5% 11/15/34 59261AFW2 1490000.00000000 PA USD 1781442.36000000 0.100469653163 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A METROPOLITAN TRANSPORTATION AUTHORITY 5% 11/15/2044 59259YR43 8000000.00000000 PA USD 8666408.80000000 0.488767476209 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A NY MTA DED 5% 11/15/2036 59259N3K7 5000000.00000000 PA USD 6003282.50000000 0.338572678050 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2042 64990GJR4 8500000.00000000 PA USD 10955669.55000000 0.617877033003 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 12/1/24 64990BGS6 600000.00000000 PA USD 684465.36000000 0.038602426250 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC SER A 5% 7/1/32 61075TPT9 1215000.00000000 PA USD 1513950.75000000 0.085383681321 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 7/15/2038@ 73358W5P5 1000000.00000000 PA USD 1204659.90000000 0.067940319064 Long DBT MUN US N 2 2038-07-15 Fixed 0.04000000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2034@ 653544EA0 1765000.00000000 PA USD 2239139.89000000 0.126282844275 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2043 64990AHY4 9940000.00000000 PA USD 12457228.46000000 0.702561840258 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/32 64972HYQ9 15000000.00000000 PA USD 17902260.00000000 1.009650322362 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 9/1/43@ 73358W3K8 6500000.00000000 PA USD 7720600.55000000 0.435425853168 Long DBT MUN US N 2 2043-09-01 Fixed 0.04000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST DORM AUTH 5% 7/1/30 64990BQC0 5000000.00000000 PA USD 5814900.50000000 0.327948324084 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 7/1/2032 682832FG0 265000.00000000 PA USD 342904.44000000 0.019339098995 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 4% 12/1/2046 61075TWQ7 2500000.00000000 PA USD 2958791.75000000 0.166869716124 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 1/1/2050 61075TUH9 4430000.00000000 PA USD 5018867.05000000 0.283053689027 Long DBT MUN US N 2 2050-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2051 65000BDM7 10000000.00000000 PA USD 13194327.00000000 0.744132668663 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2042 64990AHX6 9940000.00000000 PA USD 12460362.54000000 0.702738595867 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N 2021-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer