0001752724-22-068283.txt : 20220322 0001752724-22-068283.hdr.sgml : 20220322 20220322165232 ACCESSION NUMBER: 0001752724-22-068283 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220322 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: 22760355 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 2022-01-31 N 1717125566.68 14815648.15 1702309918.53 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 24409602.52000000 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 390154.82000000 0.022919141558 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY EDL CONSTR FD N/A NYC ED CONS FND 5% 4/1/2052 649670NU6 5610000.00000000 PA USD 6782194.35000000 0.398411257325 Long DBT MUN US N 2 2052-04-01 Fixed 0.05000000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 5% 7/1/2029 871740AH9 1500000.00000000 PA USD 1790524.80000000 0.105182069405 Long DBT MUN US N 2 2029-07-01 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 3033564.07000000 0.178202807666 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 3281059.39000000 0.192741600943 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 5409048.02000000 0.317747547677 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 1535043.12000000 0.090174127712 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 1172045.30000000 0.068850289083 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 13806771.71000000 0.811060991874 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 8441347.24000000 0.495876053362 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 15156510.51000000 0.890349656370 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 3444702.60000000 0.202354610197 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 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 4675412.40000000 0.274651069649 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 4904776.34000000 0.288124758400 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 5% 7/1/2031 871740AK2 1060000.00000000 PA USD 1298637.27000000 0.076286771043 Long DBT MUN US N 2 2031-07-01 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 4282583.20000000 0.251574825088 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 388963.51000000 0.022849159589 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 1702231.27000000 0.099995379893 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 6433004.50000000 0.377898550080 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 3426153.60000000 0.201264973123 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 1257286.39000000 0.073857666945 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 1202917.54000000 0.070663838993 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 3589554.60000000 0.210863754063 Long DBT MUN US N 2 2034-05-01 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 11618778.00000000 0.682530124128 Long DBT MUN US N 2 2033-02-15 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 10658370.38000000 0.626112217521 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 5806971.00000000 0.341123019773 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 2256415.12000000 0.132550195204 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 1345000.00000000 PA USD 1530401.53000000 0.089901463496 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 2138208.66000000 0.125606309211 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 4% 3/15/2049 650036CK0 3165000.00000000 PA USD 3518994.17000000 0.206718772633 Long DBT MUN US N 2 2049-03-15 Fixed 0.04000000 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 2434427.50000000 0.143007302812 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 8214985.79000000 0.482578742012 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 2661021.37000000 0.156318267375 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 1128365.20000000 0.066284357960 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 1226916.90000000 0.072073650434 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 652185.12000000 0.038311773485 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 4% 3/15/2047 64990FL93 15000000.00000000 PA USD 16921237.50000000 0.994016266709 Long DBT MUN US N 2 2047-03-15 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 4/1/2045 64966MA25 15485000.00000000 PA USD 18406356.74000000 1.081257680498 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 5480154.50000000 0.321924606110 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 5460527.50000000 0.320771643316 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 16802670.00000000 0.987051171887 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 5603324.10000000 0.329160045359 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 419193.11000000 0.024624958442 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 590000.00000000 PA USD 641065.39000000 0.037658559291 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 1071287.83000000 0.062931421496 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 232684.57000000 0.013668754876 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/30 59261AJQ1 1805000.00000000 PA USD 2041195.98000000 0.119907424481 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/2034 649451DA6 3000000.00000000 PA USD 3372612.30000000 0.198119758528 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 13255581.16000000 0.778682014109 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 1768965.66000000 0.103915605539 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 5640673.50000000 0.331354087678 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 1931078.82000000 0.113438733980 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 959944.61000000 0.056390707682 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% 11/15/2031 59261AHC4 1175000.00000000 PA USD 1326895.42000000 0.077946759609 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/34 64971W4S6 4500000.00000000 PA USD 5242900.95000000 0.307987452398 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 3326097.06000000 0.195387280764 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 5496510.48000000 0.322885417054 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 5679988.50000000 0.333663596632 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 3352750.80000000 0.196953020334 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 1244156.34000000 0.073086359096 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 12888718.02000000 0.757131112243 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 3892171.06000000 0.228640567597 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 5770020.50000000 0.338952410321 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 7115872.58000000 0.418012754466 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 2004472.85000000 0.117750171586 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 3092998.90000000 0.181694230077 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 5863810.50000000 0.344461982872 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 6173452.85000000 0.362651523250 Long DBT MUN US N 2 2034-08-01 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 5987251.50000000 0.351713365165 Long DBT MUN US N 2 2044-03-15 Fixed 0.05000000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 5% 7/1/2032 871740AL0 1145000.00000000 PA USD 1394745.22000000 0.081932508576 Long DBT MUN US N 2 2032-07-01 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 843667.56000000 0.049560162389 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 1124249.10000000 0.066042562976 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 946480.36000000 0.055599767686 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 6168863.14000000 0.362381906658 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 7313140.20000000 0.429600986306 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 1538002.31000000 0.090347961511 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 733235.63000000 0.043072981131 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 3534361.50000000 0.207621506608 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 918256.24000000 0.053941778168 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 4% 7/1/2038 682832FN5 255000.00000000 PA USD 280286.23000000 0.016465052981 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 101465.88000000 0.005960482218 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 1229818.00000000 0.072244071811 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 922528.32000000 0.054192735997 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 15389949.99000000 0.904062757461 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 11875087.40000000 0.697586689164 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 1086592.80000000 0.063830492213 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 1673023.64000000 0.098279615350 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 5% 7/1/2033 871740AM8 755000.00000000 PA USD 915680.38000000 0.053790462596 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 4% 7/1/2046 65000BCU0 4625000.00000000 PA USD 5150065.15000000 0.302533933095 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 6899113.92000000 0.405279546626 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 8192096.87000000 0.481234161936 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 2456351.19000000 0.144295181697 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 9472132.18000000 0.556428184838 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 2342675.86000000 0.137617471090 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 1136233.74000000 0.066746585191 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 2775755.59000000 0.163058181109 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 6302322.42000000 0.370221799884 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 809935.93000000 0.047578641302 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 5% 7/1/2030 871740AJ5 1500000.00000000 PA USD 1817965.20000000 0.106794020302 Long DBT MUN US N 2 2030-07-01 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% 7/1/2050 64990CJH5 6280000.00000000 PA USD 7190628.26000000 0.422404180444 Long DBT MUN US N 2 2050-07-01 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 8201628.40000000 0.481794079369 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 6415006.82000000 0.376841299587 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 9464401.80000000 0.555974073638 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 1481878.86000000 0.087051061846 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 328960.98000000 0.019324388374 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 410623.10000000 0.024121524261 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 2930606.91000000 0.172154722127 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 525314.50000000 0.030858922589 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 243793.90000000 0.014321358134 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 1634923.08000000 0.096041447106 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 469002.04000000 0.027550919776 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 1848621.45000000 0.108594882158 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 8850000.00000000 PA USD 10553466.59000000 0.619949779715 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 1130343.10000000 0.066400547144 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 182917.30000000 0.010745240805 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 5467671.50000000 0.321191308379 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 1808364.80000000 0.106230057189 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 626228.10000000 0.036786961832 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 620536.61000000 0.036452622595 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 7908557.15000000 0.464577986882 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 9695836.62000000 0.569569413563 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 2415928.56000000 0.141920606447 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 2116919.23000000 0.124355689111 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 1817818.14000000 0.106785381452 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 1304739.00000000 0.076645209300 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 727423.99000000 0.042731583836 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 983862.35000000 0.057795724461 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 3640977.60000000 0.213884531856 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 2297298.15000000 0.134951816058 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 624909.12000000 0.036709480053 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 9030789.75000000 0.530502093167 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 9178832.80000000 0.539198691148 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 1750237.37000000 0.102815436305 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 8/1/2048 64971XG69 3500000.00000000 PA USD 3935240.05000000 0.231170599851 Long DBT MUN US N 2 2048-08-01 Fixed 0.04000000 N N N N N N YONKERS NY N/A YONKERS NY 5% SR D 8/1/30 986082SL0 1500000.00000000 PA USD 1681766.10000000 0.098793179884 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 1008791.59000000 0.059260160504 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 744913.82000000 0.043759001336 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 883795.43000000 0.051917422343 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 1113224.10000000 0.065394913574 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 540857.14000000 0.031771954925 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 2212994.80000000 0.129999524523 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 2506864.20000000 0.147262503302 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 1218927.11000000 0.071604300529 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 5% 7/1/2034 871740AN6 815000.00000000 PA USD 983633.36000000 0.057782272739 Long DBT MUN US N 2 2034-07-01 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 7324084.03000000 0.430243867481 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 356712.07000000 0.020954590354 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 1240092.18000000 0.072847615260 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 4497046.80000000 0.264173212588 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 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 6004575.00000000 0.352731011823 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 2421752.80000000 0.142262743912 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2048 64972GZD9 4880000.00000000 PA USD 6012722.18000000 0.353209607401 Long DBT MUN US N 2 2048-06-15 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 1682420.70000000 0.098831633516 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 4285154.70000000 0.251725884538 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 3009589.70000000 0.176794464230 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 2886232.00000000 0.169547975288 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 655684.74000000 0.038517354147 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 5155000.00000000 PA USD 5878249.59000000 0.345310188586 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 1802272.48000000 0.105872171711 Long DBT MUN US N 2 2031-10-01 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 14890000.00000000 PA USD 17059799.09000000 1.002155888554 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 5598188.00000000 0.328858331791 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 572431.15000000 0.033626729408 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 392304.08000000 0.023045397064 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 261220.92000000 0.015345085942 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 6699897.88000000 0.393576857367 Long DBT MUN US N 2 2051-05-15 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 1632540.03000000 0.095901457909 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 618153.14000000 0.036312608724 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 1376667.95000000 0.080870582672 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 7976175.90000000 0.468550163115 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 1286585.63000000 0.075578812999 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 1015000.00000000 PA USD 1179242.94000000 0.069273105159 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 1911723.50000000 0.112301730677 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 8291351.67000000 0.487064757113 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 15354426.66000000 0.901975985269 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 6420000.00000000 PA USD 6980708.03000000 0.410072687353 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 2254694.60000000 0.132449125476 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 2235677.83000000 0.131332009856 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 32890000.00000000 PA USD 36411986.18000000 2.138975152740 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 18363125.90000000 1.078718140575 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 560036.80000000 0.032898639307 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 3510588.55000000 0.206224995330 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 796506.06000000 0.046789720915 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 4% 7/1/2035 871740AP1 500000.00000000 PA USD 558716.45000000 0.032821077050 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 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 663656.40000000 0.038985639029 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 11207550.00000000 0.658373065797 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 1764068.78000000 0.103627944641 Long DBT MUN US N 2 2028-08-01 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 436474.51000000 0.025640131990 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 1993855.81000000 0.117126487268 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 16422458.44000000 0.964716134308 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 1331198.04000000 0.078199511470 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 620309.25000000 0.036439266625 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% 11/15/2030 59261ASX6 5000000.00000000 PA USD 5807999.50000000 0.341183437679 Long DBT MUN US N 2 2030-11-15 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 2633330.62000000 0.154691609990 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 0% 11/15/2032 59261APH4 18000000.00000000 PA USD 13724433.00000000 0.806224110580 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 1532870.04000000 0.090046472931 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 3625319.70000000 0.212964728721 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2051 59261AME4 1500000.00000000 PA USD 1675059.60000000 0.098399215193 Long DBT MUN US N 2 2051-11-15 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 3405249.90000000 0.200037012234 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 879273.15000000 0.051651766839 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 2164993.25000000 0.127179735395 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 1115816.40000000 0.065547194894 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 601868.62000000 0.035355995606 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 558768.40000000 0.032824128786 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 3706735.83000000 0.217747414242 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 2894759.21000000 0.170048895238 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 1122958.50000000 0.065966748344 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 CORNELL UNIV-REF-SER A 64990BF81 600000.00000000 PA USD 692452.86000000 0.040677249921 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 9162485.60000000 0.538238395973 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 573627.70000000 0.033697019194 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 221120.66000000 0.012989447902 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 6024304.94000000 0.353890021694 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 1377972.84000000 0.080947236751 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 1118502.30000000 0.065704974624 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 1831945.95000000 0.107615301424 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 925252.42000000 0.054352759737 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2051 65000BJE9 3040000.00000000 PA USD 3605731.23000000 0.211814029322 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2051 64972GYJ7 8405000.00000000 PA USD 10337026.25000000 0.607235271173 Long DBT MUN US N 2 2051-06-15 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2047 64972GDJ0 6200000.00000000 PA USD 6701444.22000000 0.393667695115 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 2054025.66000000 0.120661087481 Long DBT MUN US N 2 2043-07-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2047 64966QXW5 25000000.00000000 PA USD 30502015.00000000 1.791801520274 Long DBT MUN US N 2 2047-08-01 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 2264465.66000000 0.133023113790 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 12201032.80000000 0.716733931183 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 5% 7/15/2056 73358XBR2 6795000.00000000 PA USD 8248375.08000000 0.484540152777 Long DBT MUN US N 2 2056-07-15 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% 3/15/2048 64990AQN8 19700000.00000000 PA USD 23522570.27000000 1.381803043849 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 745685.27000000 0.043804319171 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 1810086.04000000 0.106331169212 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 1987137.59000000 0.116731834101 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 324301.41000000 0.019050667946 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 8127604.00000000 0.477445611491 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 5227170.61000000 0.307063393868 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 824234.24000000 0.048418577077 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 6237238.81000000 0.366398547180 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 3829005.96000000 0.224930015288 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 639474.12000000 0.037565082188 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 4269297.31000000 0.250794362620 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 22495377.99000000 1.321461958550 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 1506363.96000000 0.088489407457 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 857135.10000000 0.050351295652 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 4011615.30000000 0.235657165380 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 5660519.50000000 0.332519915344 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 5480000.00000000 PA USD 5758547.85000000 0.338278464298 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 479599.40000000 0.028173448017 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 3510954.00000000 0.206246463219 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 3007325.70000000 0.176661468470 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 15651181.00000000 0.919408436127 Long DBT MUN US N 2 2049-02-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/1/2044 73358W4S0 1000000.00000000 PA USD 1224740.00000000 0.071945771252 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 3622912.20000000 0.212823303240 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 1709260.65000000 0.100408311753 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 302830.41000000 0.017789381751 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 6251797.00000000 0.367253749270 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 26433391.16000000 1.552795461758 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 865327.41000000 0.050832542334 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 5456725.00000000 0.320548270359 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 1758868.20000000 0.103322443278 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 572170.90000000 0.033611441358 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 775102.58000000 0.045532401095 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 5844230.50000000 0.343311781032 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 12395000.00000000 PA USD 13049975.35000000 0.766603966055 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 750966.35000000 0.044114549402 Long DBT MUN US N 2 2031-11-15 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 0.088115564837 Long DBT MUN US N 2 2041-08-01 Variable 0.00110000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 5% 7/1/2028 871740AG1 1640000.00000000 PA USD 1931749.60000000 0.113478138085 Long DBT MUN US N 2 2028-07-01 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 64972GYB4 3020000.00000000 PA USD 3685603.47000000 0.216506021017 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 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 9446663.33000000 0.554932050102 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 10328024.09000000 0.606706450898 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 1421057.60000000 0.083478195393 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 1718583.60000000 0.100955976423 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 203428.92000000 0.011950169460 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 14695439.24000000 0.863264619446 Long DBT MUN US N 2 2037-11-15 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 1341028.71000000 0.078777001496 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 8764240.80000000 0.514844018976 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 1000000.00000000 PA USD 1064028.30000000 0.062504969771 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 5889.99000000 0.000345999863 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 1844762.70000000 0.108368204867 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2036 59261AFR3 1825000.00000000 PA USD 1955377.27000000 0.114866115077 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 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 1071838.90000000 0.062963793392 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 4459020.40000000 0.261939400779 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 2445000.00000000 PA USD 2555087.35000000 0.150095310036 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 11191606.00000000 0.657436456086 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 5615815.38000000 0.329893829488 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 6475000.00000000 PA USD 7826325.38000000 0.459747387641 Long DBT MUN US N 2 2050-03-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A YONKERS NY 4% 2/15/2037 986082K20 1200000.00000000 PA USD 1379305.32000000 0.081025511570 Long DBT MUN US N 2 2037-02-15 Fixed 0.04000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD LDC 5% 6/1/2025 424682KU5 400000.00000000 PA USD 443960.68000000 0.026079897389 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 1114755.10000000 0.065484850194 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 1086232.00000000 0.063809297483 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 11915022.00000000 0.699932595721 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 11191695.10000000 0.657441690151 Long DBT MUN US N 2 2040-11-15 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 1004180.06000000 0.058989262123 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 666095.73000000 0.039128934323 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 246674.02000000 0.014490547068 Long DBT MUN US N 2 2032-06-01 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 2236683.60000000 0.131391092518 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 16200165.49000000 0.951657821743 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 1396098.63000000 0.082012012901 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 10271259.75000000 0.603371902976 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 1359252.05000000 0.079847508094 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 4432340.40000000 0.260372118599 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 10254273.82000000 0.602374086432 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 3459697.73000000 0.203235479764 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 892663.13000000 0.052438343939 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 490460.04000000 0.028811442303 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 6781599.09000000 0.398376289545 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 795965.31000000 0.046757955254 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 1145775.30000000 0.067307091824 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 10552351.91000000 0.619884299276 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 936280.64000000 0.055000598293 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 1230855.48000000 0.072305017235 Long DBT MUN US N 2 2054-11-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2029 650116EJ1 1300000.00000000 PA USD 1554569.64000000 0.091321187938 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC SER A 5% 7/1/30 61075TMA3 1000000.00000000 PA USD 1121141.00000000 0.065859981651 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 9513798.40000000 0.558875813178 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 6733945.59000000 0.395576946165 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 1342809.00000000 0.078881582336 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 3352768.50000000 0.196954060098 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 12558019.07000000 0.737704629063 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/1/2030@ 73358W3P7 1130000.00000000 PA USD 1375469.34000000 0.080800171873 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 10000.00000000 PA USD 10003.37000000 0.000587635065 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 1397428.25000000 0.082090119712 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 17830022.09000000 1.047401645018 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 1274481.34000000 0.074867762099 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 965539.41000000 0.056719366990 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 4253706.19000000 0.249878482390 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 1204620.40000000 0.070763871307 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 1215170.86000000 0.071383644468 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 361279.17000000 0.021222878752 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 21081998.39000000 1.238434797360 Long DBT MUN US N 2 2045-03-15 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 5% 3/15/2041 650036AL0 5000000.00000000 PA USD 6129518.50000000 0.360070656540 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 NY ST DORM AUTH 5% 7/1/28 64990BQA4 5000000.00000000 PA USD 5594782.00000000 0.328658250715 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 1076299.20000000 0.063225807961 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 4629992.40000000 0.271982930346 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 5850409.50000000 0.343674758416 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2046 65000BJD1 1025000.00000000 PA USD 1218968.85000000 0.071606752491 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/32 267045FA5 2660000.00000000 PA USD 2968891.44000000 0.174403697451 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 4% 7/1/2036 871740AQ9 500000.00000000 PA USD 558084.50000000 0.032783953963 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 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 9921118.67000000 0.582803316952 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 1753475.85000000 0.103005676634 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 3750000.00000000 PA USD 3947340.38000000 0.231881418126 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 6710509.24000000 0.394200208020 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 2910704.63000000 0.170985588365 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 8364226.33000000 0.491345684998 Long DBT MUN US N 2 2038-03-15 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 5539715.50000000 0.325423440214 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 2328574.40000000 0.136789099014 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 1849068.75000000 0.108621158219 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 360687.45000000 0.021188118924 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 2550000.00000000 PA USD 2551771.23000000 0.149900508845 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 897877.13000000 0.052744633643 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 1819072.46000000 0.106859064862 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 4651717.20000000 0.273259125695 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD N/A SUFFOLK TOB NY 4% 6/1/2050 864809CA4 3000000.00000000 PA USD 3298892.70000000 0.193789195732 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 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 1801159.50000000 0.105806791136 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 1491434.88000000 0.087612417913 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 12111080.27000000 0.711449785856 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 5828136.50000000 0.342366359765 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 8829183.20000000 0.518658976482 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 12285941.38000000 0.721721776173 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 1860885.10000000 0.109315294456 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 687533.94000000 0.040388294312 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 11720063.00000000 0.688479980785 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 3562481.64000000 0.209273387954 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 961868.48000000 0.056503722943 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 1088186.90000000 0.063924135561 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 7321688.97000000 0.430103172771 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 1454497.50000000 0.085442579178 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 5874426.00000000 0.345085576724 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 4423842.80000000 0.259872938049 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 1680321.72000000 0.098708331644 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 8427256.80000000 0.495048328642 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 5782618.50000000 0.339692463578 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 10441897.25000000 0.613395782773 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 656497.26000000 0.038565084586 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 1422372.31000000 0.083555426336 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 1111571.20000000 0.065297816096 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 2098376.20000000 0.123266402736 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 11770637.87000000 0.691450936276 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 17030967.00000000 1.000462184624 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 7119034.65000000 0.418198506189 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 5595556.50000000 0.328703747718 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 319273.91000000 0.018755333945 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 2756066.50000000 0.161901570918 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 4654158.44000000 0.273402533189 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 12346717.00000000 0.725291961563 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 11783849.13000000 0.692227014701 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N 2022-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer