NPORT-EX 2 QTLY_71_20211031.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® New York Municipal Income Fund
October 31, 2021
NFY-NPRT3-1221
1.809090.118
Municipal Bonds - 98.5%
 
  
Principal
Amount (a)
(000s)
 
Value ($)
(000s)
 
New York - 93.1%
 
  
  
Battery Park City Auth. Rev. Series 2019 A, 4% 11/1/44
 
3,015
3,531
Brookhaven Loc Dev. Corp. Series 2020, 4% 11/1/45
 
1,000
1,111
Buffalo and Erie County Indl. Land Rev. (Catholic Health Sys., Inc. Proj.) Series 2015:
  
  
  
 5% 7/1/24
 
600
659
 5% 7/1/25
 
455
514
 5% 7/1/26
 
450
507
 5% 7/1/27
 
600
675
 5% 7/1/28
 
360
403
 5% 7/1/29
 
300
334
 5% 7/1/30
 
575
639
 5% 7/1/40
 
1,000
1,094
 5.25% 7/1/35
 
1,000
1,114
Buffalo Muni. Wtr. Fin. Auth. Series 2015 A, 5% 7/1/29
 
500
577
Dorm. Auth. New York Univ. Rev.:
  
  
  
 (Fordham Univ. Proj.) Series 2017:
 
  
  
5% 7/1/30
 
  
625
758
5% 7/1/32
 
  
1,500
1,810
 (Orange Reg'l. Med. Ctr. Proj.) Series 2017, 5% 12/1/28 (b)
  
4,000
4,830
 (St Johns Univ., NY. Proj.) Series 2017 A:
 
  
  
5% 7/1/28
 
  
750
908
5% 7/1/29
 
  
1,400
1,685
5% 7/1/30
 
  
1,250
1,497
 (State Univ. of New York Proj.) Series 2017 A:
 
  
  
5% 7/1/32
 
  
1,500
1,815
5% 7/1/34
 
  
3,000
3,621
 Series 2016 A:
 
  
  
5% 7/1/36
 
  
8,000
9,458
5% 7/1/39
 
  
7,400
8,715
5% 7/1/41
 
  
2,500
2,958
5% 7/1/46
 
  
8,000
9,441
5% 7/1/50
 
  
6,280
7,395
 Series 2017, 5% 12/1/32 (b)
  
4,000
4,763
Dutchess County Local Dev. Corp. Rev.:
  
  
  
 (Health Quest Systems, Inc. Proj.) Series 2016 B, 5% 7/1/46
 
9,025
10,498
 (Marist College Proj.) Series 2015 A:
 
  
  
5% 7/1/26
 
  
550
636
5% 7/1/27
 
  
350
403
5% 7/1/28
 
  
500
573
5% 7/1/29
 
  
725
829
5% 7/1/31
 
  
2,610
2,975
5% 7/1/32
 
  
2,660
3,033
5% 7/1/33
 
  
2,770
3,157
5% 7/1/34
 
  
2,935
3,347
5% 7/1/35
 
  
3,000
3,420
5% 7/1/36
 
  
1,000
1,140
5% 7/1/40
 
  
8,500
9,685
 (The Culinary Institute of America Proj.) Series 2018:
 
  
  
5% 7/1/26
 
  
850
991
5% 7/1/30
 
  
1,100
1,313
5% 7/1/35
 
  
855
1,008
 (Vassar College Proj.) Series 2017:
 
  
  
5% 7/1/35
 
  
1,100
1,332
5% 7/1/36
 
  
1,430
1,729
5% 7/1/37
 
  
1,705
2,060
Erie County Fiscal Stability Auth.:
  
  
  
 Series 2017 C, 5% 9/1/31
 
1,050
1,283
 Series 2017 D:
 
  
  
5% 9/1/33
 
  
525
640
5% 9/1/34
 
  
850
1,035
5% 9/1/35
 
  
1,300
1,582
Hempstead Local Dev. Corp. Rev.:
  
  
  
 (Adelphi Univ. Proj.) Series 2021:
 
  
  
5% 6/1/22
 
  
100
103
5% 6/1/25
 
  
400
457
5% 6/1/26
 
  
550
646
5% 6/1/28
 
  
155
189
5% 6/1/30
 
  
200
253
5% 6/1/32
 
  
200
256
 (Molloy College Proj.) Series 2017:
 
  
  
5% 7/1/32
 
  
740
865
5% 7/1/33
 
  
475
554
Hudson Yards Infrastructure Corp. New York Rev.:
  
  
  
 Series 2011, 5.25% 2/15/47 (Escrowed to Maturity)
 
6,015
6,021
 Series 2012 A, 5.75% 2/15/47
 
7,175
7,183
 Series 2017 A:
 
  
  
4% 2/15/44
 
  
2,100
2,354
5% 2/15/32
 
  
4,000
4,787
5% 2/15/33
 
  
10,000
11,944
5% 2/15/34
 
  
6,130
7,311
5% 2/15/36
 
  
4,750
5,641
5% 2/15/37
 
  
2,505
2,970
5% 2/15/42
 
  
14,890
17,515
Liberty Dev. Corp. Rev. Series 2005, 5.25% 10/1/35
 
11,440
15,903
Long Island Pwr. Auth. Elec. Sys. Rev.:
  
  
  
 Series 2014 A, 5% 9/1/35
 
5,000
5,605
 Series 2016 B, 5% 9/1/36
 
3,500
4,140
 Series 2017, 5% 9/1/30
 
750
917
 Series 2020 A:
 
  
  
5% 9/1/34
 
  
1,700
2,204
5% 9/1/35
 
  
1,200
1,552
5% 9/1/37
 
  
500
643
5% 9/1/38
 
  
1,450
1,857
Madison County Cap. Resource Corp. Rev. (Colgate Univ. Rfdg. Proj.) Series 2015 A:
  
  
  
 5% 7/1/30
 
1,125
1,290
 5% 7/1/32
 
1,250
1,432
 5% 7/1/33
 
1,000
1,144
 5% 7/1/35
 
1,000
1,143
 5% 7/1/40
 
4,000
4,564
Monroe County Indl. Dev. Agcy. Rev. (Rochester Schools Modernization Proj.):
  
  
  
 Series 2015:
 
  
  
5% 5/1/30
 
  
1,000
1,143
5% 5/1/31
 
  
1,205
1,377
 Series 2018:
 
  
  
5% 5/1/30
 
  
8,500
10,591
5% 5/1/32
 
  
5,000
6,177
5% 5/1/34
 
  
3,000
3,682
Monroe County Indl. Dev. Corp.:
  
  
  
 (Rochester Reg'l. Health Proj.) Series 2020 A, 4% 12/1/46
 
2,500
2,826
 (St. Anns Cmnty. Proj.) Series 2019, 5% 1/1/50
 
4,430
4,918
 (The Rochester Gen. Hosp. Proj.) Series 2017:
 
  
  
5% 12/1/31
 
  
1,595
1,860
5% 12/1/34
 
  
760
882
5% 12/1/35
 
  
700
812
5% 12/1/36
 
  
700
811
 (Univ. of Rochester Proj.):
 
  
  
Series 2015:
 
  
  
  
5% 7/1/30
 
  
1,000
1,151
5% 7/1/31
 
  
1,200
1,378
5% 7/1/32
 
  
1,250
1,434
Series 2017 A:
 
  
  
  
5% 7/1/31
 
  
1,650
2,010
5% 7/1/32
 
  
1,215
1,477
5% 7/1/34
 
  
1,310
1,593
Series 2017 C:
 
  
  
  
4% 7/1/32
 
  
1,680
1,934
5% 7/1/30
 
  
1,040
1,271
5% 7/1/31
 
  
800
975
Series 2017 D:
 
  
  
  
5% 7/1/30
 
  
1,000
1,222
5% 7/1/31
 
  
825
1,005
Series 2020 A, 4% 7/1/50
 
  
5,000
5,753
MTA Hudson Rail Yards Trust Oblig. Series 2016 A:
  
  
  
 5% 11/15/51
 
3,000
3,006
 5% 11/15/56
 
9,000
9,620
Nassau County Local Econ. Assistance Corp. Series 2014 B, 5% 7/1/27
 
1,000
1,114
New York Bridge Auth. Gen. Rev. Series 2021 A, 4% 1/1/51
 
1,085
1,267
New York City Gen. Oblig.:
  
  
  
 Series 2017 A, 5% 8/1/34
 
5,355
6,358
 Series 2018 F, 5% 4/1/45
 
15,485
18,581
 Series 2019 D:
 
  
  
5% 12/1/41
 
  
4,305
5,278
5% 12/1/44
 
  
9,810
11,981
 Series 2020 D1, 4% 3/1/44
 
1,475
1,687
 Series 2021 A1:
 
  
  
4% 8/1/34
 
  
3,250
3,846
5% 8/1/32
 
  
5,000
6,430
 Series 2021 F1:
 
  
  
5% 3/1/43
 
  
1,500
1,894
5% 3/1/50
 
  
6,475
8,095
 Series 2022 A1, 5% 8/1/47
 
25,000
31,592
 Series B:
 
  
  
5% 10/1/42
 
  
2,000
2,476
5% 10/1/43
 
  
3,000
3,707
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
  
  
  
 Series 2014 CC, 5% 6/15/47
 
6,200
6,878
 Series 2015 AA, 5% 6/15/44
 
6,200
6,881
 Series 2015 FF, 5% 6/15/32
 
2,000
2,308
 Series 2017 EE, 5% 6/15/37
 
10,000
12,059
 Series 2018 CC, 5% 6/15/48
 
7,070
8,454
 Series 2019 DD 1, 5% 6/15/49
 
6,925
8,545
 Series 2019 DD, 5.25% 6/15/49
 
4,410
5,524
 Series 2021 AA 1, 5% 6/15/50
 
14,610
18,412
 Series 2021 BB1, 5% 6/15/50
 
3,020
3,809
 Series 2021 CC1, 5% 6/15/51
 
935
1,182
 Series 2022 AA1, 5% 6/15/48
 
4,880
6,186
New York City Transitional Fin. Auth. Bldg. Aid Rev.:
  
  
  
 (New York State Gen. Oblig. Proj.) Series 2015 S-1, 5% 7/15/35
 
4,000
4,556
 Series 2016 S1, 5% 7/15/33
 
2,165
2,535
 Series 2016:
 
  
  
5% 7/15/32
 
  
15,000
17,578
5% 7/15/35
 
  
5,000
5,846
 Series 2018 S4, 5.25% 7/15/36
 
8,095
10,162
 Series 2019 S1, 5% 7/15/43
 
1,715
2,096
New York City Transitional Fin. Auth. Rev.:
  
  
  
 Series 2015 E1, 5% 2/1/41
 
8,000
9,061
 Series 2017 A-1, 5% 5/1/34
 
1,065
1,255
 Series 2017 B, 5% 8/1/34
 
2,640
3,133
 Series 2017 E, 5% 2/1/33
 
5,290
6,344
 Series 2017 E-1, 5% 2/1/34
 
4,500
5,392
 Series 2017 F:
 
  
  
5% 5/1/33
 
  
5,000
6,040
5% 5/1/34
 
  
7,000
8,447
5% 5/1/35
 
  
11,795
14,220
5% 5/1/38
 
  
5,000
6,005
 Series 2018 A2, 5% 8/1/39
 
5,000
6,046
 Series 2018 B-1, 5% 8/1/34
 
3,000
3,646
 Series 2018 C2, 5% 5/1/37
 
4,690
5,771
 Series 2021 B1, 4% 8/1/48
 
3,500
4,051
 Series 2021 F1, 4% 11/1/38
 
1,500
1,771
 Series C1:
 
  
  
4% 5/1/42
 
  
5,000
5,790
4% 5/1/47
 
  
1,000
1,147
 Series E, 5% 2/1/43
 
5,845
6,944
 Series E1, 4% 2/1/49
 
14,000
16,084
New York City Trust Cultural Resources Rev. Series 2021, 5% 7/1/31
 
5,000
6,620
New York Convention Ctr. Dev. Corp. Rev.:
  
  
  
 Series 2015:
 
  
  
5% 11/15/29
 
  
5,000
5,796
5% 11/15/30
 
  
2,000
2,318
5% 11/15/33
 
  
9,115
10,543
5% 11/15/34
 
  
3,000
3,465
5% 11/15/40
 
  
9,990
11,435
 Series 2016 A, 5% 11/15/46
 
13,450
15,780
New York Dorm. Auth. Rev.:
  
  
  
 (Bond Fing. Prog.) Series 2016 E, 5% 10/1/30
 
3,355
4,005
 (New York City Court Facilities Lease Proj.) Series 2005 A, 5.5% 5/15/28
 
2,700
3,446
 Series 2015 A:
 
  
  
5% 7/1/28
 
  
5,000
5,719
5% 7/1/29
 
  
5,000
5,710
5% 5/1/30
 
  
3,450
3,941
5% 7/1/30
 
  
5,000
5,699
5% 7/1/30
 
  
10,120
11,665
5% 5/1/31
 
  
11,000
12,557
5% 7/1/31
 
  
15,000
17,093
5% 10/1/31
 
  
1,595
1,858
5% 10/1/32
 
  
1,550
1,804
 Series 2015 B:
 
  
  
5% 7/1/29
 
  
1,400
1,613
5% 7/1/30
 
  
1,400
1,612
5% 7/1/31
 
  
1,400
1,612
5% 7/1/32
 
  
1,450
1,669
5% 7/1/33
 
  
1,750
2,013
5% 10/1/33
 
  
1,010
1,173
5% 10/1/34
 
  
1,070
1,241
5% 7/1/40
 
  
2,545
2,907
 Series 2015:
 
  
  
5% 12/1/21 (b)
 
  
800
803
5% 12/1/23 (b)
 
  
700
760
5% 12/1/24 (b)
 
  
600
674
5% 12/1/27 (b)
 
  
1,200
1,364
 Series 2016 A:
 
  
  
5% 7/1/31
 
  
1,200
1,417
5% 7/1/31
 
  
600
715
5% 7/1/32
 
  
800
953
5% 7/1/33
 
  
800
944
5% 7/1/34
 
  
650
767
5% 7/1/35
 
  
500
589
5% 7/1/41
 
  
1,000
1,174
 Series 2016 E, 5% 10/1/31
 
1,945
2,320
 Series 2019 A:
 
  
  
4% 7/1/40
 
  
650
700
4% 7/1/45
 
  
2,750
2,932
5% 7/1/26
 
  
545
629
5% 7/1/27
 
  
390
459
5% 7/1/28
 
  
465
555
5% 7/1/29
 
  
750
909
5% 7/1/30
 
  
1,475
1,776
5% 7/1/32
 
  
1,540
1,841
5% 7/1/33
 
  
5,800
7,102
5% 7/1/34
 
  
1,300
1,547
5% 7/1/35
 
  
600
713
5% 7/1/36
 
  
500
593
5% 7/1/38
 
  
3,440
4,374
5% 7/1/41
 
  
600
693
5% 7/1/42
 
  
8,500
10,670
 Series 2019 B, 5% 7/1/50
 
3,000
3,745
 Series 2020 A:
 
  
  
4% 9/1/50
 
  
11,420
12,791
4% 7/1/53
 
  
5,805
6,649
5% 7/1/40
 
  
1,265
1,574
 Series 2021 A:
 
  
  
4% 7/1/48
 
  
4,000
4,617
5% 7/1/51
 
  
10,000
12,703
 Series 2022:
 
  
  
4% 7/1/46 (c)
 
  
4,625
5,217
5% 7/1/52 (c)
 
  
4,675
5,698
New York Dorm. Auth. Revs. (New York Univ. Proj.) Series 2001 1, 5.5% 7/1/40 (AMBAC Insured)
 
3,000
4,407
New York Dorm. Auth. Sales Tax Rev.:
  
  
  
 Series 2014 A:
 
  
  
5% 3/15/36
 
  
8,180
9,027
5% 3/15/39
 
  
3,305
3,643
 Series 2018 A:
 
  
  
5% 3/15/42
 
  
9,940
12,129
5% 3/15/43
 
  
9,940
12,125
 Series 2018 C:
 
  
  
5% 3/15/35
 
  
18,870
23,203
5% 3/15/38
 
  
7,025
8,624
5% 3/15/43
 
  
6,185
7,544
 Series 2018 E, 5% 3/15/44
 
5,000
6,178
 Series 2018, 5% 3/15/48
 
19,700
24,246
New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr.:
  
  
  
 (New York City Muni. Wtr. Fin. Auth. Proj.) Series 2018 B, 5% 6/15/43
 
1,000
1,229
 Series 2017 E, 5% 6/15/42
 
5,000
6,064
New York Liberty Dev. Corp. (Bank of America Tower at One Bryant Park Proj.) Series 2019 1, 2.45% 9/15/69
 
8,000
8,277
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev.:
  
  
  
 Series 2016 B1, 5% 11/15/36
 
5,000
5,947
 Series 2016 B2, 5% 11/15/37
 
12,700
15,094
New York Metropolitan Trans. Auth. Rev.:
  
  
  
 Series 2013 A, 5% 11/15/43
 
2,535
2,673
 Series 2013 E, 5% 11/15/43
 
15,375
16,480
 Series 2014 A1, 5% 11/15/44
 
8,000
8,568
 Series 2014 B, 5.25% 11/15/44
 
6,300
6,914
 Series 2014 D, 5.25% 11/15/44
 
5,000
5,574
 Series 2015 A1:
 
  
  
5% 11/15/40
 
  
5,000
5,595
5% 11/15/45
 
  
1,200
1,334
 Series 2015 B, 5% 11/15/29
 
2,125
2,406
 Series 2015 C, 5% 11/15/35
 
600
681
 Series 2016 A1, 5% 11/15/46
 
32,890
37,208
 Series 2016 B:
 
  
  
5% 11/15/34
 
  
1,490
1,733
5% 11/15/35
 
  
8,375
9,739
 Series 2016 C1, 5% 11/15/32
 
730
851
 Series 2016 D:
 
  
  
5% 11/15/31
 
  
665
777
5.25% 11/15/31
 
  
500
590
 Series 2017 A1, 5% 11/15/51
 
1,500
1,727
 Series 2017 C-2:
 
  
  
0% 11/15/27
 
  
1,600
1,447
0% 11/15/29
 
  
15,820
13,519
0% 11/15/32
 
  
18,000
14,049
 Series 2017 C1:
 
  
  
5% 11/15/27
 
  
620
754
5% 11/15/30
 
  
535
640
 Series 2017 D:
 
  
  
5% 11/15/28
 
  
2,125
2,582
5% 11/15/32
 
  
925
1,102
New York State Dorm. Auth.:
  
  
  
 Series 2017 A:
 
  
  
5% 2/15/37
 
  
5,395
6,457
5% 2/15/37 (Pre-Refunded to 2/15/27 @ 100)
 
  
5
6
 Series 2019 A, 5% 3/15/46
 
7,500
9,228
 Series 2021 A, 5% 3/15/49
 
6,500
8,145
New York State Envir. Facilities Corp. Rev. Series 2019 A, 5% 2/15/49
 
12,690
15,899
New York State Hsg. Fin. Agcy. Rev.:
  
  
  
 Series 2019 H, 1.625% 5/1/23
 
3,680
3,683
 Series 2019 O, 1.45% 5/1/23
 
2,000
2,001
New York State Mtg. Agcy. Homeowner Mtg.:
  
  
  
 Series 2021 232:
 
  
  
5% 10/1/27 (d)
 
  
1,630
1,976
5% 10/1/28 (d)
 
  
1,680
2,076
 Series 221, 3.5% 10/1/32 (d)
  
5,685
6,135
 Series 223, 3.5% 4/1/49
 
2,615
2,785
 Series 226, 3.5% 10/1/50 (d)
  
12,750
13,796
New York State Urban Dev. Corp.:
  
  
  
 Series 2020 A:
 
  
  
5% 3/15/41
 
  
5,000
6,283
5% 3/15/42
 
  
2,175
2,726
 Series 2020 C:
 
  
  
4% 3/15/49
 
  
3,165
3,652
5% 3/15/47
 
  
7,820
9,698
 Series 2020 E, 4% 3/15/46
 
14,820
16,917
New York Thruway Auth. Gen. Rev.:
  
  
  
 Series 2016 A:
 
  
  
5% 1/1/34
 
  
3,000
3,499
5% 1/1/35
 
  
6,455
7,518
5% 1/1/41
 
  
9,320
10,820
5% 1/1/46
 
  
7,285
8,395
5% 1/1/51
 
  
23,625
27,082
 Series 2019 B, 4% 1/1/45
 
5,000
5,699
New York Trans. Dev. Corp.:
  
  
  
 (Delta Air Lines, Inc. Laguardia Arpt. Terminals C&D Redev. Proj.) Series 2018, 5% 1/1/33 (d)
  
5,000
5,944
 (Laguardia Arpt. Term. B Redev. Proj.) Series 2016 A, 5% 7/1/34 (d)
  
4,000
4,440
 (Term. 4 JFK Int'l. Arpt. Proj.) Series 2020 A:
 
  
  
4% 12/1/38 (d)
 
  
600
676
4% 12/1/41 (d)
 
  
1,700
1,903
5% 12/1/31 (d)
 
  
800
1,003
5% 12/1/33 (d)
 
  
1,500
1,871
5% 12/1/35 (d)
 
  
1,240
1,537
 Series 2016 A, 5.25% 1/1/50 (d)
  
9,095
10,123
New York Urban Dev. Corp. Rev.:
  
  
  
 (New York State Gen. Oblig. Proj.) Series 2017 A, 5% 3/15/34
 
5,000
6,000
 (New York State Pit) Series 2017 C, 5% 3/15/32
 
15,500
18,922
 Series 2014 A, 5% 3/15/44
 
3,980
4,370
 Series 2015 A, 5% 3/15/45
 
18,970
21,740
 Series 2016, 5% 3/15/32
 
3,000
3,523
 Series 2019 A, 5% 3/15/43
 
10,830
13,245
Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A:
  
  
  
 5% 4/1/29 (d)
  
350
435
 5% 4/1/30 (d)
  
750
929
 5% 4/1/32 (d)
  
900
1,111
 5% 4/1/33 (d)
  
650
801
 5% 4/1/34 (d)
  
1,765
2,170
 5% 4/1/36 (d)
  
1,150
1,405
 5% 4/1/38 (d)
  
750
912
Oneida County Local Dev. Corp. Rev.:
  
  
  
 (Mohawk Valley Health Sys. Proj.) Series 2019 A:
 
  
  
4% 12/1/37 (FSA Insured)
 
  
1,000
1,145
4% 12/1/38 (FSA Insured)
 
  
1,000
1,143
4% 12/1/49 (FSA Insured)
 
  
11,305
12,635
5% 12/1/30 (FSA Insured)
 
  
755
954
5% 12/1/31 (FSA Insured)
 
  
545
686
 (Utica College Proj.) Series 2019:
 
  
  
4% 7/1/39
 
  
2,625
2,768
5% 7/1/49
 
  
3,250
3,647
Onondaga Civic Dev. Corp.:
  
  
  
 (Le Moyne College Proj.) Series 2020 B:
 
  
  
4% 7/1/36
 
  
425
483
4% 7/1/37
 
  
275
312
4% 7/1/38
 
  
255
288
4% 7/1/39
 
  
325
367
4% 7/1/40
 
  
300
337
5% 7/1/22
 
  
200
206
5% 7/1/23
 
  
210
225
5% 7/1/24
 
  
215
239
5% 7/1/25
 
  
235
269
5% 7/1/27
 
  
815
974
5% 7/1/28
 
  
855
1,037
5% 7/1/31
 
  
340
422
5% 7/1/32
 
  
265
329
5% 7/1/33
 
  
300
371
5% 7/1/34
 
  
300
370
5% 7/1/35
 
  
400
492
 (Syracuse Univ. Proj.) Series 2020 A, 5% 12/1/35
 
1,110
1,430
Onondaga County Trust for Cultural Resources Rev. Series 2019:
  
  
  
 4% 12/1/47
 
10,000
11,617
 4% 12/1/49
 
10,000
11,598
Port Auth. of New York & New Jersey:
  
  
  
 Series 218, 5% 11/1/30 (d)
  
1,130
1,420
 Series 221:
 
  
  
4% 7/15/38 (d)
 
  
1,000
1,161
4% 7/15/40 (d)
 
  
2,000
2,310
5% 7/15/32 (d)
 
  
1,500
1,902
Saratoga County Cap. Resources Rev. (Skidmore College Proj.) Series 2020 A:
  
  
  
 4% 7/1/50
 
1,500
1,714
 5% 7/1/45
 
1,625
2,013
Schenectady County Cap. Resources Corp. Rev. (Union College Proj.) Series 2017, 5% 1/1/40
 
2,600
3,079
Suffolk County Econ. Dev. Corp. Rev. Series 2021, 5.375% 11/1/54 (b)
  
3,500
3,576
Suffolk Tobacco Asset Securitization Corp. Series 2021 A2, 4% 6/1/50
 
3,000
3,384
Syracuse Reg'l. Arpt. Auth. Series 2021:
  
  
  
 4% 7/1/35 (d)
  
500
582
 4% 7/1/36 (d)
  
500
578
 5% 7/1/28 (d)
  
1,640
2,018
 5% 7/1/29 (d)
  
1,500
1,869
 5% 7/1/30 (d)
  
1,500
1,894
 5% 7/1/31 (d)
  
1,060
1,358
 5% 7/1/32 (d)
  
1,145
1,459
 5% 7/1/33 (d)
  
755
958
 5% 7/1/34 (d)
  
815
1,031
Tobacco Settlement Asset Securitization Corp. Series 2017 A, 5% 6/1/30
 
2,525
3,009
Triborough Bridge & Tunnel Auth. Series 2021 A1, 5% 5/15/51
 
5,435
6,832
Triborough Bridge & Tunnel Auth. Revs.:
  
  
  
 Series 2012 B:
 
  
  
0% 11/15/27
 
  
2,510
2,296
0% 11/15/28
 
  
2,500
2,231
 Series 2015 A, 5.25% 11/15/45
 
10,820
12,500
 Series 2017 B, 5% 11/15/36
 
5,000
6,058
 Series 2018 D, 4% 11/15/37
 
3,000
3,587
 Series 2019 A, 5% 11/15/49
 
10,000
12,285
 Series 2020 A, 5% 11/15/54
 
1,015
1,270
 Series 2021 A:
 
  
  
5% 11/15/51
 
  
1,990
2,498
5% 11/15/56
 
  
6,000
7,531
 Series B, 5% 11/15/31
 
8,280
11,096
Troy Cap. Resource Corp. Rev. (Rensselaer Polytechnic Institute Proj.):
  
  
  
 Series 2015:
 
  
  
5% 8/1/27
 
  
1,600
1,860
5% 8/1/28
 
  
1,565
1,812
5% 8/1/32
 
  
1,000
1,148
 Series 2020 A, 5% 9/1/36
 
1,500
1,898
Western Nassau County Wtr. Auth. Series 2015 A, 5% 4/1/30
 
350
400
Yonkers Gen. Oblig.:
  
  
  
 Series 2015 D:
 
  
  
5% 8/1/30 (FSA Insured)
 
  
1,500
1,733
5% 9/1/30 (FSA Insured)
 
  
4,365
5,054
 Series 2019 A:
 
  
  
4% 5/1/34 (Build America Mutual Assurance Insured)
 
  
1,500
1,747
5% 5/1/31 (Build America Mutual Assurance Insured)
 
  
1,000
1,267
5% 5/1/32 (Build America Mutual Assurance Insured)
 
  
1,480
1,874
5% 5/1/33 (Build America Mutual Assurance Insured)
 
  
1,000
1,262
 Series 2021 B, 4% 2/15/37
 
1,200
1,418
TOTAL NEW YORK
  
  
1,628,089
New York And New Jersey - 5.3%
 
  
  
Port Auth. of New York & New Jersey:
  
  
  
 185th Series, 5% 9/1/28 (d)
  
7,350
8,183
 85th Series, 5.375% 3/1/28
 
5,155
6,089
 Series 193, 5% 10/15/28 (d)
  
2,015
2,339
 Series 202, 5% 10/15/36 (d)
  
5,455
6,453
 Series 2021 224, 5% 7/15/56
 
6,795
8,515
 Series 206, 5% 11/15/47 (d)
  
2,000
2,371
 Series 214:
 
  
  
4% 9/1/37 (d)
 
  
4,000
4,646
4% 9/1/39 (d)
 
  
1,920
2,229
4% 9/1/43 (d)
 
  
6,500
7,462
5% 9/1/33 (d)
 
  
2,005
2,480
 Series 218:
 
  
  
4% 11/1/47 (d)
 
  
11,280
12,888
5% 11/1/44 (d)
 
  
5,080
6,142
 Series 221:
 
  
  
4% 7/15/36 (d)
 
  
3,000
3,505
4% 7/15/45 (d)
 
  
8,000
9,123
 Series 223, 5% 7/15/56 (d)
  
8,850
10,907
TOTAL NEW YORK AND NEW JERSEY
  
  
93,332
Non-State Specific - 0.1%
 
  
  
Port Auth. of New York & New Jersey Series 217, 5% 11/1/44
 
1,000
1,246
 
  
  
  
 
TOTAL MUNICIPAL BONDS
 (Cost $1,633,475)
  
  
  
1,722,667
 
  
  
  
Municipal Notes - 0.1%
 
  
Principal
Amount (a)
(000s)
 
Value ($)
(000s)
 
New York - 0.1%
 
  
  
New York City Transitional Fin. Auth. Rev. Series 2016 A4, 0.02% 11/1/21 (Liquidity Facility Bank of America NA), VRDN (e)
  (Cost $1,500)
  
1,500
1,500
 
  
  
  
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 98.6%
 (Cost $1,634,975)
 
  
 
1,724,167
NET OTHER ASSETS (LIABILITIES) - 1.4%  
25,088
NET ASSETS - 100.0%
1,749,255
 
  
Security Type Abbreviations
VRDN
-
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $16,770,000 or 1.0% of net assets.
 
(c)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(d)
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
 
(e)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
 
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds and Municipal Notes are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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