BUFFALO and ERIE NY 5% 7/1/28

0001752724-22-219167.txt : 20220927 0001752724-22-219167.hdr.sgml : 20220927 20220927143725 ACCESSION NUMBER: 0001752724-22-219167 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 PERIOD START: 20230131 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: 221270371 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 2023-01-31 2022-07-31 N 1351694355.68 8561675.83 1343132679.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17100003.67000000 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 371406.82000000 0.027652280788 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 6208298.65000000 0.462225269561 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 1672779.30000000 0.124543116632 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 2896016.64000000 0.215616571873 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 3098724.28000000 0.230708724944 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 4887871.13000000 0.363915732475 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 1454784.37000000 0.108312781888 Long DBT MUN US N 2 2035-09-01 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 13063170.09000000 0.972589699139 Long DBT MUN US N 2 2035-05-01 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 13361732.38000000 0.994818500097 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 3092135.40000000 0.230218164325 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 4326916.80000000 0.322151107251 Long DBT MUN US N 2 2028-12-01 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 1189327.74000000 0.088548790290 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 4149441.20000000 0.308937550418 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 377369.20000000 0.028096196724 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 1554078.73000000 0.115705525843 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2030 650116EK8 500000.00000000 PA USD 567103.65000000 0.042222459367 Long DBT MUN US N 2 2030-12-01 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 1165609.85000000 0.086782926771 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 3396221.10000000 0.252858198668 Long DBT MUN US N 2 2034-05-01 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 5470997.50000000 0.407331128344 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 2155010.01000000 0.160446547264 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 1364234.71000000 0.101571105406 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 1973611.60000000 0.146940926209 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 3180379.05000000 0.236788151886 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 2181643.57000000 0.162429490602 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 7673828.90000000 0.571338112393 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 2428131.94000000 0.180781241974 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 1033234.30000000 0.076927195317 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 1147844.40000000 0.085460239127 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 621443.10000000 0.046268184024 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 4/1/2045 64966MA25 15485000.00000000 PA USD 16882671.45000000 1.256962301884 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 4% 7/1/2049 65000BSC3 2500000.00000000 PA USD 2424086.25000000 0.180480028992 Long DBT MUN US N 2 2049-07-01 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 65000BMQ8 1095000.00000000 PA USD 1168654.85000000 0.087009635573 Long DBT MUN US N 2 2035-07-01 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 5017081.00000000 0.373535770163 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 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 15899001.00000000 1.183725274391 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 5189686.18000000 0.386386710550 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 389496.38000000 0.028999099332 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 613794.05000000 0.045698690770 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 997142.51000000 0.074240060193 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 225266.34000000 0.016771711639 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 1931075.82000000 0.143774017933 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 3201349.20000000 0.238349438445 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 12655710.49000000 0.942253187630 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 1597682.39000000 0.118951940785 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 5400884.00000000 0.402110981366 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/2026 267045KG6 850000.00000000 PA USD 920032.69000000 0.068499017543 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 1251907.16000000 0.093208003854 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 4975182.90000000 0.370416338954 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 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 5214605.58000000 0.388242029862 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 5091156.00000000 0.379050861942 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 3065883.60000000 0.228263644090 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 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 11982517.77000000 0.892132099066 Long DBT MUN US N 2 2043-03-15 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 5207156.00000000 0.387687387710 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 6762467.65000000 0.503484707911 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 1881145.56000000 0.140056569855 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 2931444.74000000 0.218254293412 Long DBT MUN US N 2 2033-07-01 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% 3/15/2044 64990AMV4 5000000.00000000 PA USD 5526095.50000000 0.411433329179 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 1274037.26000000 0.094855651948 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 790867.23000000 0.058882286304 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 1008788.70000000 0.075107151745 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 896609.21000000 0.066755073675 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% 11/15/2056 89602RGQ2 6000000.00000000 PA USD 6552867.60000000 0.487879395558 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 1417586.07000000 0.105543263987 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 689482.50000000 0.051333908432 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 3344232.30000000 0.248987486506 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 860833.28000000 0.064091455216 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 253158.80000000 0.018848383618 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/15/2037 65000BRG5 6500000.00000000 PA USD 6974602.05000000 0.519278709738 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N YONKERS NY N/A YONKERS NY 5% 5/1/2031 986082A88 1000000.00000000 PA USD 1160562.80000000 0.086407159725 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2027 74514L3G0 455000.00000000 PA USD 492945.82000000 0.036701200662 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NY ST 5% 7/1/32 64990BF99 800000.00000000 PA USD 891380.72000000 0.066365797912 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 14233065.73000000 1.059691715012 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 10809184.80000000 0.804774164322 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 980641.30000000 0.073011498767 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 1551819.13000000 0.115537292278 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 832616.94000000 0.061990669461 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 4650642.85000000 0.346253420810 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 6271238.40000000 0.466911310705 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 7743885.79000000 0.576554044598 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 2343317.84000000 0.174466594042 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 8675302.33000000 0.645900621744 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 2238132.45000000 0.166635246359 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 1100897.07000000 0.081964878564 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 2442340.16000000 0.181839083855 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 5800072.94000000 0.431831719011 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 773013.05000000 0.057552992462 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 1679509.80000000 0.125044221259 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC MUNI WTR FY14AA3 Q=TD V1 64972GCR3 3475000.00000000 PA USD 3475000.00000000 0.258723509012 Long DBT MUN US N 2 2049-06-15 Variable 0.01910000 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 6497406.69000000 0.483750175055 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 7769694.80000000 0.578475597873 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 5695544.40000000 0.424049275655 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 9261843.30000000 0.689570244172 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 1540000.00000000 PA USD 1648342.85000000 0.122723754304 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 295042.56000000 0.021966747174 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 377673.43000000 0.028118847502 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 3% 7/15/2039 64972H5Z1 1465000.00000000 PA USD 1338387.52000000 0.099646709523 Long DBT MUN US N 2 2039-07-15 Fixed 0.03000000 N N N N N N TSASC INC NY REV N/A TSASC NY TOBAC 5% 6/1/2030 898526EY0 2525000.00000000 PA USD 2709432.06000000 0.201724825897 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 490786.44000000 0.036540428757 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 229169.18000000 0.017062289038 Long DBT MUN US N 2 2030-06-01 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 425668.95000000 0.031692248754 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 1700796.75000000 0.126629094468 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 9470361.11000000 0.705094980717 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 1034077.00000000 0.076989936698 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 174141.14000000 0.012965296922 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 5165961.00000000 0.384620304270 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 1727103.36000000 0.128587695460 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 571699.90000000 0.042564663087 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 589926.59000000 0.043921691345 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 7199936.25000000 0.536055473745 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 9398311.88000000 0.699730713204 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% 11/1/2036 @ 73358W3V4 4820000.00000000 PA USD 5311787.01000000 0.395477460245 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/1/2033 @ 73358W3C6 2005000.00000000 PA USD 2238788.61000000 0.166684099314 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2040 65000BRZ3 915000.00000000 PA USD 991282.18000000 0.073803742167 Long DBT MUN US N 2 2040-07-01 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 1938917.57000000 0.144357858243 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 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 1231830.24000000 0.091713220777 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 682578.89000000 0.050819915280 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 912851.18000000 0.067964333955 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 3316660.10000000 0.246934658783 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 2124244.08000000 0.158155937374 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 599729.74000000 0.044651563393 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 8209885.50000000 0.611249031697 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 8303784.80000000 0.618240098284 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 1694982.04000000 0.126196172978 Long DBT MUN US N 2 2032-10-01 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 949017.25000000 0.070656999434 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 725769.73000000 0.054035594613 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 802425.38000000 0.059742823031 Long DBT MUN US N 2 2038-04-01 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 505819.57000000 0.037659687504 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 2020172.00000000 0.150407478747 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 2333503.73000000 0.173735905991 Long DBT MUN US N 2 2028-11-15 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 891825.65000000 0.066398924200 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ISLIP NY N/A ISLIP NY 2% 5/1/2037 464723FT7 1575000.00000000 PA USD 1248906.33000000 0.092984583633 Long DBT MUN US N 2 2037-05-01 Fixed 0.02000000 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 6797250.68000000 0.506074402177 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 321209.01000000 0.023914912861 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 1092206.35000000 0.081317830053 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 3926262.40000000 0.292321261994 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 5698060.50000000 0.424236606366 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 2211176.80000000 0.164628322515 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N SARATOGA CNTY N Y CAP RESOURCE CORP REV N/A SARATOGA CNTY N 4% 7/1/2050 803481CZ1 1500000.00000000 PA USD 1483789.05000000 0.110472261769 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 3784846.20000000 0.281792428758 Long DBT MUN US N 2 2040-07-01 Fixed 0.05500000 N N N N N N NEW ROCHELLE NY N/A NEW ROCHELLE NY 2% 2/15/2034 6485167Y2 590000.00000000 PA USD 502155.43000000 0.037386881991 Long DBT MUN US N 2 2034-02-15 Fixed 0.02000000 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 2739516.52000000 0.203964698432 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 2615169.75000000 0.194706732196 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 576838.56000000 0.042947250755 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 5678468.08000000 0.422777895675 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 1745220.13000000 0.129936539865 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% 7/1/2037 65000BRW0 785000.00000000 PA USD 857873.36000000 0.063871080859 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 5% 2/15/2042 44420RBE9 14890000.00000000 PA USD 16045474.42000000 1.194630631859 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 5329675.00000000 0.396809271336 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 512716.20000000 0.038173160975 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 375620.91000000 0.027966031624 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 250926.42000000 0.018682176657 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 6083835.19000000 0.452958615427 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 1484361.38000000 0.110514873345 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 591066.08000000 0.044006529575 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 1285001.82000000 0.095671994232 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2035 @ 650116FK7 8465000.00000000 PA USD 9191603.43000000 0.684340688592 Long DBT MUN US N 2 2035-12-01 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 1195366.81000000 0.088998416011 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 1103640.05000000 0.082169101128 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2049 64972GSH8 6925000.00000000 PA USD 7567962.71000000 0.563456077239 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 14238509.94000000 1.060097051736 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 5729469.94000000 0.426575127383 Long DBT MUN US N 2 2050-09-01 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% 3/15/2041 64990FX25 5000000.00000000 PA USD 5667244.00000000 0.421942231398 Long DBT MUN US N 2 2041-03-15 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 5% 11/15/30 649451CW9 2000000.00000000 PA USD 2157067.60000000 0.160599740618 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 METRO TR SER A1 5% 11/15/46 59261ACS4 32890000.00000000 PA USD 34034818.68000000 2.533987832371 Long DBT MUN US N 2 2046-11-15 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 541206.80000000 0.040294366157 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 3148101.25000000 0.234384979029 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 735842.87000000 0.054785568175 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 501310.10000000 0.037323944798 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 627369.90000000 0.046709450928 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 9991450.00000000 0.743891511977 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 1681027.22000000 0.125157197439 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 411790.31000000 0.030658945030 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 1842759.91000000 0.137198650412 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 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 1270657.80000000 0.094604041660 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.75% 7/1/2031 74514L3J4 3120000.00000000 PA USD 3501023.45000000 0.260661027947 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 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 590313.86000000 0.043950524684 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 5438654.00000000 0.404923063937 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 2564127.66000000 0.190906505252 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 12606460.20000000 0.938586365228 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 1454385.06000000 0.108283052137 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 3307173.60000000 0.246228362217 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 1579351.35000000 0.117587143377 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2041 65000BSA7 830000.00000000 PA USD 897252.99000000 0.066803004904 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% 1/1/2034 650010AT8 3000000.00000000 PA USD 3238524.90000000 0.241117273712 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 831453.83000000 0.061904072655 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MADISON CNTY N Y CAP RESOURCE CORP REV N/A MADISON CNTY NY 5% 7/1/2033 557363CG1 1000000.00000000 PA USD 1066901.20000000 0.079433790570 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 571716.55000000 0.042565902727 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 534485.45000000 0.039793942774 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 3426222.48000000 0.255091885664 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 2743915.88000000 0.204292243139 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 4% 3/15/2039 64990FW83 1000000.00000000 PA USD 1023572.00000000 0.076207809947 Long DBT MUN US N 2 2039-03-15 Fixed 0.04000000 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 1063154.90000000 0.079154868014 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 669015.54000000 0.049810085782 Long DBT MUN US N 2 2031-07-01 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 536189.45000000 0.039920810359 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 215341.22000000 0.016032758582 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 5483252.94000000 0.408243580270 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 1298055.72000000 0.096643893747 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 1052344.40000000 0.078349995930 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 1681057.50000000 0.125159451870 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 868417.76000000 0.064656141052 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 3204123.52000000 0.238555994360 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2043 64972HS60 1715000.00000000 PA USD 1895953.77000000 0.141159082676 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 28029182.50000000 2.086851352848 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 2154958.27000000 0.160442695076 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 11704787.60000000 0.871454307947 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 7447627.81000000 0.554496805991 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 21683254.16000000 1.614379166354 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 698003.93000000 0.051968352827 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 1650913.02000000 0.122915110678 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 1794312.16000000 0.133591579366 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 308716.68000000 0.022984823810 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 7606744.00000000 0.566343453191 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 4778463.90000000 0.355770056948 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 3% 7/1/2041 65000BDK1 1000000.00000000 PA USD 880310.30000000 0.065541574053 Long DBT MUN US N 2 2041-07-01 Fixed 0.03000000 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 774186.10000000 0.057640329329 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 5919207.87000000 0.440701649122 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 3680669.42000000 0.274036174922 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 617060.46000000 0.045941884168 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 3850256.81000000 0.286662432368 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 21052009.81000000 1.567381251742 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 1385005.08000000 0.103117517783 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 793327.05000000 0.059065426811 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 3849785.10000000 0.286627312234 Long DBT MUN US N 2 2036-09-01 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 5275000.00000000 PA USD 5328467.93000000 0.396719401585 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 435539.76000000 0.032427158279 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 3310249.80000000 0.246457393946 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 3005066.70000000 0.223735655090 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A METROPOLITAN TRANS AUTH NY REVVAR-TRANSN-SUBSER-D-2-RMKT 11/07/08/LOC= LAND HESS-THRGN 59259YAE9 6500000.00000000 PA USD 6500000.00000000 0.483943254267 Long DBT MUN US N 2 2035-11-01 Variable 0.01860000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/1/2044 73358W4S0 1000000.00000000 PA USD 1103408.90000000 0.082151891362 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% 7/1/2038 65000BRX8 500000.00000000 PA USD 544519.30000000 0.040540991085 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2050 64990GVH2 3000000.00000000 PA USD 3318168.90000000 0.247046993180 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 1599255.00000000 0.119069026016 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 274412.41000000 0.020430774570 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 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 24987278.93000000 1.860373089335 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 800007.01000000 0.059562768593 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 5175297.50000000 0.385315432915 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 1664597.85000000 0.123933984704 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 539751.35000000 0.040186003817 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 706656.28000000 0.052612544583 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2035 65000BRU4 1425000.00000000 PA USD 1570103.48000000 0.116898613484 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 8/1/2038 64971XF78 1340000.00000000 PA USD 1384862.26000000 0.103106884433 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 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 5523705.50000000 0.411255386967 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 12035000.00000000 PA USD 12159153.06000000 0.905283092460 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 708526.18000000 0.052751763889 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2050 59261AG43 1310000.00000000 PA USD 1375443.15000000 0.102405605241 Long DBT MUN US N 2 2050-11-15 Fixed 0.05000000 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A SYRACUSE REGION 5% 7/1/2028 871740AG1 1640000.00000000 PA USD 1817521.47000000 0.135319577675 Long DBT MUN US N 2 2028-07-01 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 8830697.99000000 0.657470265036 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 9305456.39000000 0.692817361203 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 11/1/2038 64971XZM3 1500000.00000000 PA USD 1548963.45000000 0.115324678882 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 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 13684547.18000000 1.018852968533 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 1301544.84000000 0.096903668530 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 8001496.80000000 0.595733907754 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 898134.50000000 0.066868635800 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 5679.08000000 0.000422823454 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 1654665.75000000 0.123194511966 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 1832135.02000000 0.136407597513 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 1010175.70000000 0.075210417790 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 2270000.00000000 PA USD 2297300.84000000 0.171040499160 Long DBT MUN US N 2 2049-04-01 Fixed 0.03500000 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 5213262.83000000 0.388142058354 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 7213215.40000000 0.537044143755 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 1240953.12000000 0.092392444813 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 428465.32000000 0.031900446354 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 1064872.60000000 0.079282755603 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 1046150.70000000 0.077888857571 Long DBT MUN US N 2 2027-07-01 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 65000BRV2 1495000.00000000 PA USD 1639463.64000000 0.122062672183 Long DBT MUN US N 2 2036-07-01 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 11000656.00000000 0.819029732880 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 10563879.55000000 0.786510499556 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 952781.66000000 0.070937270330 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 623980.04000000 0.046457066331 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 229806.72000000 0.017109755681 Long DBT MUN US N 2 2032-06-01 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 15630398.74000000 1.163727081805 Long DBT MUN US N 2 2043-11-15 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 1240455.21000000 0.092355374015 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 4064414.00000000 0.302607036592 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 9741551.43000000 0.725285861638 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2047 65000BMY1 5625000.00000000 PA USD 5827774.50000000 0.433894177949 Long DBT MUN US N 2 2047-07-01 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% 7/1/26 11943KBR2 450000.00000000 PA USD 466712.87000000 0.034748083864 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 6483725.01000000 0.482731535556 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 734860.70000000 0.054712442860 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 1065538.50000000 0.079332333728 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 9985259.74000000 0.743430629736 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 895799.44000000 0.066694784025 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 1108515.60000000 0.082532099518 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 1452659.00000000 0.108154542123 Long DBT MUN US N 2 2029-12-01 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 8866520.85000000 0.660137377566 Long DBT MUN US N 2 2040-07-01 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 3164041.20000000 0.235571753071 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2036 @ 650116FL5 7500000.00000000 PA USD 8121052.50000000 0.604635165373 Long DBT MUN US N 2 2036-12-01 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 11398252.68000000 0.848631922296 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 1287368.89000000 0.095848229241 Long DBT MUN US N 2 2030-11-01 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 61075TMC9 1250000.00000000 PA USD 1341268.88000000 0.099861234866 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NIAGARA NY AREA DEV CORP REV N/A NIAGARA NY AREA 5% 7/1/2052 653541BJ0 3000000.00000000 PA USD 2941407.30000000 0.218996033982 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/2030 267045KL5 1100000.00000000 PA USD 1199015.62000000 0.089270080163 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 923793.17000000 0.068778995840 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% 7/1/2039 65000BRY6 865000.00000000 PA USD 939901.13000000 0.069978278698 Long DBT MUN US N 2 2039-07-01 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 1113807.40000000 0.082926088889 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 1162691.17000000 0.086565622848 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 328717.35000000 0.024473929860 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 11970000.00000000 PA USD 12624689.57000000 0.939943593019 Long DBT MUN US N 2 2045-03-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2033 74514L3R6 3719591.00000000 PA USD 2210960.60000000 0.164612225818 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 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 5343400.50000000 0.397831173357 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 982371.69000000 0.073140331162 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 5/1/38 64966QB58 5000000.00000000 PA USD 5865130.00000000 0.436675399831 Long DBT MUN US N 2 2038-05-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2042 65000BSB5 1005000.00000000 PA USD 1085275.68000000 0.080801822208 Long DBT MUN US N 2 2042-07-01 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% 12/1/2032 64990CPX3 4000000.00000000 PA USD 4246843.60000000 0.316189432638 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 5513075.50000000 0.410463953614 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 1086119.93000000 0.080864678992 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 2820610.53000000 0.210002375216 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 499657.30000000 0.037200889197 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 9252900.71000000 0.688904443232 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 1644278.70000000 0.122421166923 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 2% 10/1/2034 @ 73358XCW0 4380000.00000000 PA USD 3612219.29000000 0.268939870512 Long DBT MUN US N 2 2034-10-01 Fixed 0.02000000 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 3237928.13000000 0.241072842510 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 5% 7/1/31 267045EZ1 2610000.00000000 PA USD 2772443.79000000 0.206416226154 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 7787844.75000000 0.579826912622 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/15/47@ 73358WQ98 2000000.00000000 PA USD 2090079.60000000 0.155612295892 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 1600549.66000000 0.119165417088 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 327483.60000000 0.024382073708 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NIAGARA NY FRONTIER TRANSN N/A NIAGRA NY FRONT 5% 4/1/2030@ 653544DW3 750000.00000000 PA USD 828079.73000000 0.061652861435 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 1691013.74000000 0.125900721899 Long DBT MUN US N 2 2031-12-01 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 2835980.40000000 0.211146705202 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 1950000.00000000 PA USD 2105046.84000000 0.156726648943 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 0% 11/15/2038 649451HU8 1275000.00000000 PA USD 657102.23000000 0.048923106395 Long DBT MUN US N 2 2038-11-15 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2034 64990GLW0 1300000.00000000 PA USD 1338522.25000000 0.099656740549 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 11639587.95000000 0.866600010901 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 5503860.50000000 0.409777870985 Long DBT MUN US N 2 2038-05-01 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 11165025.22000000 0.831267482915 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 1764670.82000000 0.131384698360 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 616396.68000000 0.045892463882 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 11014294.00000000 0.820045120280 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2031 @ 650116DL7 1200000.00000000 PA USD 1317305.28000000 0.098077077548 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 1026699.20000000 0.076440638769 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 6961641.33000000 0.518313747736 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 1375944.38000000 0.102442923222 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 5534048.50000000 0.412025452363 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 4241785.20000000 0.315812820552 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 1574104.69000000 0.117196514805 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 8130872.80000000 0.605366314287 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% 11/15/36 59259N3K7 5000000.00000000 PA USD 5398053.00000000 0.401900205466 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 9414014.35000000 0.700899806194 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 634909.80000000 0.047270817658 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 1356643.12000000 0.101005890211 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 1013743.70000000 0.075476065410 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 1912122.10000000 0.142362860250 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 10923956.62000000 0.813319248640 Long DBT MUN US N 2 2043-03-15 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 6525439.70000000 0.485837311376 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 5311256.00000000 0.395437925059 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 3% 3/15/2038 64990FYF5 985000.00000000 PA USD 901387.29000000 0.067110815150 Long DBT MUN US N 2 2038-03-15 Fixed 0.03000000 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 291956.54000000 0.021736984318 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 2291541.75000000 0.170611718736 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 3940650.68000000 0.293392509847 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 11208907.00000000 0.834534604671 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 10944288.89000000 0.814833043242 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2029 74514L3H8 1350000.00000000 PA USD 1491610.82000000 0.111054614512 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2022-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer