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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY NY DEV CORP REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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          <isin value="US89602RGG48"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SARATOGA CNTY NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <name>PELHAM NY UN FREE SCH DIST</name>
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        <name>NEW YORK NY CITY IDA REV</name>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRONXVILLE NY UNION FREE SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CITY IDA REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NY PAYROLL MOBILITY TX</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>PELHAM NY UN FREE SCH DIST</name>
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        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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        <name>NEW ROCHELLE NY CITY SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FALLSBURG NY CENT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MINEOLA N Y</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ERIE CNTY N Y FISCAL STABILITYAUTH</name>
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          <isin value="US29508RKM78"/>
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        <fairValLevel>2</fairValLevel>
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        <name>YONKERS NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>ENLARGED TROY SCH DIST NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSAPEQUA NY UN FREE SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIAGARA NY FRONTIER TRANSN</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <name>NEW YORK ST BRDG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SARATOGA CNTY N Y CAP RESOURCE CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CITY HEALTH and HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ROCHELLE N Y</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ENLARGED TROY SCH DIST NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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          <isin value="US871740AP18"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WEST ISLIP NY UN FREE SCH DIST</name>
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          <isin value="US953429KL06"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5% 7/1/2027</title>
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          <isin value="US64990GLP53"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WELLSVILLE NY CENT SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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          <isin value="US682440BL56"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY GO</name>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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        <name>GUAM GOVT WTRWKS AUTH WTR and WST</name>
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        <name>YONKERS NY</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY GO</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>WESTCHESTER CNTY N Y</name>
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        <name>NY PAYROLL MOBILITY TX</name>
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        <name>PEARL RIVER UNION FREE SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENLARGED TROY SCH DIST NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STILLWATER NY CENT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MTA HUDSON RAIL YARDS TR OBLIGS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH ST PERS</name>
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          <isin value="US650028XL24"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY GO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>FARMINGDALE NY UFSD</name>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261AFQ58"/>
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        <fairValLevel>2</fairValLevel>
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        <name>YONKERS NY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV</name>
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        <name>SUFFOLK CNTY NY</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLINTON COUNTY CAPITAL RESOURCE CORP</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>CORNING NY CITY SCH DIST TAN</name>
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        <name>PELHAM NY UN FREE SCH DIST</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ISLIP NY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLINTON COUNTY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
        <title>CLINTON CNTY 4.75% 7/1/2043</title>
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          <isin value="US187469AF85"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ERIE CNTY N Y FISCAL STABILITYAUTH</name>
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          <isin value="US29508RKN51"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRIBOROUGH BRDG and TUNL NY RETT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>YONKERS NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAHOPAC NY CENT SCD</name>
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        <name>ONONDAGA CNTY NY</name>
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        <name>NIAGARA NY FRONTIER TRANSN</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <title>NY CONV CTR 5% 11/15/33</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NIAGARA NY AREA DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CITY IDA REV</name>
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        <name>RYE NECK NY UN FREE SCH DIST</name>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RYE NECK NY UN FREE SCH DIST</name>
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        <name>NIAGARA NY FRONTIER TRANSN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SUFFOLK CNTY NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <name>PELHAM NY UN FREE SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH</name>
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        <cusip>74514L3H8</cusip>
        <identifiers>
          <isin value="US74514L3H80"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1420906.05000000</valUSD>
        <pctVal>0.107789953639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
