UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-CSR

 

CERTIFIED SHAREHOLDER REPORT

OF

REGISTERED MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number: 811-04570

 

Name of Registrant: Vanguard New York Tax-Free Funds
Address of Registrant: P.O. Box 2600
  Valley Forge, PA 19482

 

Name and address of agent for service: Natalie Lamarque, Esquire
  P.O. Box 876
  Valley Forge, PA 19482

 

Registrant’s telephone number, including area code: (610) 669-1000

 

Date of fiscal year end: November 30

 

Date of reporting period: December 1, 2025—May 31, 2026

 

 

 

 

 

 

 

Item 1: Reports to Shareholders.

 

 

 

 

 

TABLE OF CONTENTS

 

New York Long-Term Tax-Exempt Fund
Investor Shares - VNYTX

   

New York Long-Term Tax-Exempt Fund
Admiral™ Shares - VNYUX

   

New York Municipal Money Market Fund
Investor Shares - VYFXX

   

New York Tax-Exempt Bond ETF
ETF Shares - MUNY

   

 

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Vanguard New York Long-Term Tax-Exempt Fund

Image

Investor Shares (VNYTX) 

Semi-Annual Shareholder Report | May 31, 2026

This semi-annual shareholder report contains important information about Vanguard New York Long-Term Tax-Exempt Fund (the "Fund") for the period of December 1, 2025, to May 31, 2026. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. The report describes changes to the Fund that occurred during the reporting period.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Share Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Investor Shares
$7
0.14%Footnote Reference1
FootnoteDescription
Footnote1
Annualized.

Fund Statistics (as of May 31, 2026)

Table Summary
Fund Net Assets (in millions)
$5,992
Number of Portfolio Holdings
1,722
Portfolio Turnover Rate
12%

Distribution by Stated Maturity % of Net Assets (as of May 31, 2026) 

Table Summary
Less than 1 Year
7.4%
1 to 3 Years
3.0%
3 to 5 Years
3.7%
5 to 10 Years
10.0%
10 to 20 Years
38.4%
20 to 30 Years
32.4%
Greater than 30 Years
5.1%
Other Assets and Liabilities—Net
0.0%

This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

How has the Fund changed?

Effective January 12, 2026, The Vanguard Group, Inc. exercises portfolio management responsibilities for the fund through its wholly-owned subsidiary, Vanguard Capital Management, LLC.

  

This is a summary of certain changes to the Fund since November 30, 2025. For more complete information, you may review the Fund’s prospectus, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

Where can I find additional information about the Fund?

Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

Connect with Vanguard® • vanguard.com

 

Fund Information • 800-662-7447

Direct Investor Account Services • 800-662-2739

Text Telephone for People Who Are Deaf or Hard of Hearing •

800-749-7273

 

© 2026 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

 

SR76 

Vanguard New York Long-Term Tax-Exempt Fund

Image

Admiral™ Shares (VNYUX) 

Semi-Annual Shareholder Report | May 31, 2026

This semi-annual shareholder report contains important information about Vanguard New York Long-Term Tax-Exempt Fund (the "Fund") for the period of December 1, 2025, to May 31, 2026. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. The report describes changes to the Fund that occurred during the reporting period.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Share Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Admiral Shares
$5
0.09%Footnote Reference1
FootnoteDescription
Footnote1
Annualized.

Fund Statistics (as of May 31, 2026)

Table Summary
Fund Net Assets (in millions)
$5,992
Number of Portfolio Holdings
1,722
Portfolio Turnover Rate
12%

Distribution by Stated Maturity % of Net Assets (as of May 31, 2026) 

Table Summary
Less than 1 Year
7.4%
1 to 3 Years
3.0%
3 to 5 Years
3.7%
5 to 10 Years
10.0%
10 to 20 Years
38.4%
20 to 30 Years
32.4%
Greater than 30 Years
5.1%
Other Assets and Liabilities—Net
0.0%

This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

How has the Fund changed?

Effective January 12, 2026, The Vanguard Group, Inc. exercises portfolio management responsibilities for the fund through its wholly-owned subsidiary, Vanguard Capital Management, LLC.

  

This is a summary of certain changes to the Fund since November 30, 2025. For more complete information, you may review the Fund’s prospectus, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

Where can I find additional information about the Fund?

Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

Connect with Vanguard® • vanguard.com

 

Fund Information • 800-662-7447

Direct Investor Account Services • 800-662-2739

Text Telephone for People Who Are Deaf or Hard of Hearing •

800-749-7273

 

© 2026 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

 

SR576 

Vanguard New York Municipal Money Market Fund

Image

Investor Shares (VYFXX) 

Semi-Annual Shareholder Report | May 31, 2026

This semi-annual shareholder report contains important information about Vanguard New York Municipal Money Market Fund (the "Fund") for the period of December 1, 2025, to May 31, 2026. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. The report describes changes to the Fund that occurred during the reporting period.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Share Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Investor Shares
$6
0.11%Footnote Reference1
FootnoteDescription
Footnote1
Annualized.

Fund Statistics (as of May 31, 2026)

Table Summary
Fund Net Assets (in millions)
$3,482
Number of Portfolio Holdings
362

Distribution by Effective Maturity % of Net Assets (as of May 31, 2026) 

Table Summary
1 to 7 Days
93.0%
8 to 30 Days
1.1%
31 to 60 Days
0.7%
61 to 90 Days
1.7%
91 to 180 Days
1.5%
Over 180 Days
1.0%
Other Assets and Liabilities—Net
1.0%

This table reflects the Fund's investments, including short-term investments and other assets and liabilities.

How has the Fund changed?

Effective January 12, 2026, The Vanguard Group, Inc. exercises portfolio management responsibilities for the fund through its wholly-owned subsidiary, Vanguard Capital Management, LLC.

  

This is a summary of certain changes to the Fund since November 30, 2025. For more complete information, you may review the Fund’s prospectus, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

Where can I find additional information about the Fund?

Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

Connect with Vanguard® • vanguard.com

 

Fund Information • 800-662-7447

Direct Investor Account Services • 800-662-2739

Text Telephone for People Who Are Deaf or Hard of Hearing •

800-749-7273

 

© 2026 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

 

SR163 

Vanguard New York Tax-Exempt Bond ETF

Image

ETF Shares (MUNY) Cboe BZX Exchange, Inc. 

Semi-Annual Shareholder Report | May 31, 2026

This semi-annual shareholder report contains important information about Vanguard New York Tax-Exempt Bond ETF (the "Fund") for the period of December 1, 2025, to May 31, 2026. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. The report describes changes to the Fund that occurred during the reporting period.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Share Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
ETF Shares
$5
0.09%Footnote Reference1
FootnoteDescription
Footnote1
Annualized.

Fund Statistics (as of May 31, 2026)

Table Summary
Fund Net Assets (in millions)
$411
Number of Portfolio Holdings
3,416
Portfolio Turnover Rate
5%

Distribution by Stated Maturity % of Net Assets (as of May 31, 2026) 

Table Summary
Less than 1 Year
4.9%
1 to 3 Years
7.1%
3 to 5 Years
8.1%
5 to 10 Years
20.5%
10 to 20 Years
33.8%
20 to 30 Years
23.2%
Greater than 30 Years
3.6%
Other Assets and Liabilities—Net
(1.2%)

This table reflects the Fund's investments, including short-term investments and other assets and liabilities.

How has the Fund changed?

Effective January 12, 2026, The Vanguard Group, Inc. exercises portfolio management responsibilities for the fund through its wholly-owned subsidiary, Vanguard Capital Management, LLC.

  

This is a summary of certain changes to the Fund since November 30, 2025. For more complete information, you may review the Fund’s prospectus, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

Where can I find additional information about the Fund?

Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

Connect with Vanguard® • vanguard.com

 

Fund Information • 800-662-7447

Direct Investor Account Services • 800-662-2739

Text Telephone for People Who Are Deaf or Hard of Hearing •

800-749-7273

 

© 2026 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

 

SRV046 

 

Item 2: Code of Ethics.

 

Not applicable.

 

Item 3: Audit Committee Financial Expert.

 

Not applicable.

 

Item 4: Principal Accountant Fees and Services.

 

Not applicable.

 

Item 5: Audit Committee of Listed Registrants.

 

Not applicable.

 

Item 6: Investments.

 

Not applicable. The complete schedule of investments is included in the financial statements filed under Item 7 of this Form.

 

 

 

 

Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies.

 

 

 

Financial Statements
For the six-months ended May 31, 2026
Vanguard New York Long-Term Tax-Exempt Fund

 

Contents
Financial Statements
1
   

 

New York Long-Term Tax-Exempt Fund
Financial Statements (unaudited)
Schedule of Investments
As of May 31, 2026
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
Tax-Exempt Municipal Bonds (99.9%)
New York (98.8%)
  Albany Capital Resource Corp. Charter School Aid Revenue (KIPP Capital Region Public Charter School Project) 4.750%   6/1/2054  1,200     1,119
  Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue 5.250%   5/1/2042  1,000     1,116
  Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue 5.250%   5/1/2043  2,250     2,494
  Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue 5.250%   5/1/2044  2,500     2,748
  Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue 5.250%   5/1/2045  2,375     2,582
  Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue 5.250%   5/1/2050  3,805     4,026
  Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue 5.500%   5/1/2055  5,460     5,823
1 Amherst Development Corp. Local or Guaranteed Housing Revenue 4.000%  10/1/2042  1,130     1,100
  Babylon NY GO 2.375%  12/1/2028  1,000       974
  Babylon NY GO 2.375%  12/1/2029  1,025       986
  Babylon NY GO 2.625%  12/1/2030  1,050     1,011
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2043  1,415     1,588
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2044    585       650
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2050  7,280     7,721
  Battery Park City Authority Miscellaneous Revenue 5.250%  11/1/2055 17,785    18,995
  Blind Brook-Rye Union Free School District GO 2.250% 10/15/2033  2,000     1,783
  Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  10/1/2031    650       710
  Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  10/1/2035  1,000     1,071
  Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue 3.375%  10/1/2040  2,000     1,821
  Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue 4.000%  10/1/2045  7,600     7,202
  Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jefferson Ferry Project) 5.250%  11/1/2031    675       680
2 Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) 4.000%  7/15/2029    780       784
  Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) 5.000%  7/15/2030  5,990     6,041
2 Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) 3.000%  7/15/2043  1,225       968
  Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) 0.000%  7/15/2031 10,890     9,024
  Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) 0.000%  7/15/2032  2,150     1,710
  Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) 0.000%  7/15/2033  5,615     4,278
  Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) 0.000%  7/15/2034  3,315     2,418
  Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) 0.000%  7/15/2035  2,490     1,737
  Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) 0.000%  7/15/2045  5,735     2,292
  Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) 0.000%  7/15/2046  3,430     1,291
  Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) 4.000%   7/1/2031  1,035     1,040
  Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) 4.000%   7/1/2036  3,655     3,614
  Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) 4.000%   7/1/2041  3,450     3,262
  Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) 4.000%   7/1/2047  4,930     4,300
2 Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) 3.000%   4/1/2035  3,200     3,028
2 Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) 3.000%   4/1/2037    865       790
2 Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) 3.000%   4/1/2045  5,865     4,597
2 Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) 3.000%   4/1/2050  5,500     3,933
2 Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) 4.000%   4/1/2050  2,000     1,770
  Buffalo & Erie County Industrial Land Development Corp. College & University Revenue (Canisius University Project) 6.375%   5/1/2055  3,000     3,132
2 Buffalo Municipal Water Finance Authority Water Revenue 3.000%   7/1/2035     15        15
3 Build NYC Resource Corp. Charter School Aid Revenue 5.000%   6/1/2036  3,000     3,116
  Build NYC Resource Corp. Charter School Aid Revenue 5.500%  6/15/2065  3,500     3,523
  Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) 4.000%  6/15/2031    100        99
  Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) 4.000%  6/15/2036    400       383
3 Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) 5.000%   7/1/2035    550       562
3 Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) 5.625%   7/1/2045  1,000     1,011
3 Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) 6.000%   7/1/2060  1,300     1,310
1

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
3 Build NYC Resource Corp. Charter School Aid Revenue (East Harlem Scholars Academy Charter School Project) 5.750%   6/1/2042  3,600     3,653
3 Build NYC Resource Corp. Charter School Aid Revenue (East Harlem Scholars Academy Charter School Project) 5.750%   6/1/2062  5,050     4,858
  Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) 5.000%   7/1/2035    610       651
  Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) 5.250%   7/1/2052  2,095     2,118
3 Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) 4.000%  6/15/2031  2,405     2,349
3 Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) 4.000%  6/15/2041  3,750     3,357
3 Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) 4.000%  6/15/2051 10,175     8,059
3 Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) 4.000%  6/15/2056  3,450     2,619
3 Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) 4.000%   6/1/2031  2,270     2,121
3 Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) 5.000%   6/1/2036    565       533
3 Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) 5.000%   6/1/2041    600       544
  Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) 5.000%   9/1/2036  1,660     1,763
  Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) 5.000%   9/1/2037  1,475     1,562
  Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) 4.000%   9/1/2042  1,175     1,128
  Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) 4.000%   9/1/2043    880       841
  Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) 4.000%   9/1/2044  1,000       945
  Build NYC Resource Corp. Charter School Aid Revenue (The Renaissance Charter School 2 Project) 5.250%  6/15/2045    550       554
  Build NYC Resource Corp. Charter School Aid Revenue (The Renaissance Charter School 2 Project) 5.500%  6/15/2050  1,250     1,248
  Build NYC Resource Corp. Charter School Aid Revenue (The Renaissance Charter School 2 Project) 5.500%  6/15/2055  1,000       979
  Build NYC Resource Corp. Charter School Aid Revenue (The Renaissance Charter School 2 Project) 5.750%  6/15/2060  1,310     1,311
  Build NYC Resource Corp. College & University Revenue (New York Law School Project) 5.000%   7/1/2029  1,890     1,891
  Build NYC Resource Corp. College & University Revenue (New York Law School Project) 5.000%   7/1/2033  2,910     2,911
  Build NYC Resource Corp. College & University Revenue (New York Law School Project) 4.000%   7/1/2045    365       303
3 Build NYC Resource Corp. Economic Development Revenue (Consortium for Worker Education Inc. Project) 5.000%  12/1/2039  2,045     1,911
3 Build NYC Resource Corp. Economic Development Revenue (Consortium for Worker Education Inc. Project) 5.000%  12/1/2049  3,410     2,849
  Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue 5.000% 12/15/2031  1,805     1,796
3 Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue 5.250% 12/15/2031  4,715     4,692
3 Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue 7.000% 12/15/2055  3,000     3,025
3 Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue 7.000% 12/15/2065  7,505     7,513
  Build NYC Resource Corp. Miscellaneous Revenue (Resource Institute Project) 5.000%  12/1/2041  1,640     1,778
  Build NYC Resource Corp. Miscellaneous Revenue (Resource Institute Project) 5.375%  12/1/2046  2,015     2,181
  Build NYC Resource Corp. Miscellaneous Revenue (Resource Institute Project) 5.500%  12/1/2051  4,650     4,909
  Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) 5.000%   7/1/2026     85        85
  Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) 5.000%   7/1/2027     75        77
  Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) 3.000%   7/1/2039    550       500
  Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) 4.000%   7/1/2044    975       913
  Build NYC Resource Corp. Miscellaneous Revenue (The Children's Aid Society Project) 4.000%   7/1/2049    470       415
  Build NYC Resource Corp. Miscellaneous Revenue (Urban Resource Institute Project) 5.500%  12/1/2056  5,800     6,090
3 Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) 2.500%  6/15/2031  1,455     1,328
3 Build NYC Resource Corp. Private Schools Revenue TOB VRDO 1.660%   6/4/2026  6,110     6,110
3 Clinton County Capital Resource Corp. Miscellaneous Revenue (Cves Boces Project) 4.500%   7/1/2040  1,100     1,130
3 Clinton County Capital Resource Corp. Miscellaneous Revenue (Cves Boces Project) 4.750%   7/1/2043  2,100     2,161
3 Clinton County Capital Resource Corp. Miscellaneous Revenue (Cves Boces Project) 5.000%   7/1/2046    900       931
  Dutchess County Local Development Corp. College & University Revenue (Bard College Project) 5.000%   7/1/2040  4,220     4,314
  Dutchess County Local Development Corp. College & University Revenue (Marist College Project) 5.000%   7/1/2028    600       627
  Dutchess County Local Development Corp. College & University Revenue (Marist College Project) 5.000%   7/1/2029    500       533
  Dutchess County Local Development Corp. College & University Revenue (Marist College Project) 5.000%   7/1/2052  7,500     7,560
  Dutchess County Local Development Corp. College & University Revenue (Marist University Project) 5.000%   7/1/2042  3,470     3,807
  Dutchess County Local Development Corp. College & University Revenue (Marist University Project) 5.000%   7/1/2043  4,290     4,682
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2026    300       300
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2027    805       806
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2028    950       951
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2029    500       501
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2029    250       259
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2030    605       606
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2030    220       228
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2031    950       951
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2031  1,170     1,208
2

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2032  1,305     1,307
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2032    450       464
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2033  1,290     1,291
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2033  1,400     1,441
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2034  1,390     1,428
  Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) 5.000%   7/1/2036    145       145
  Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) 5.000%   7/1/2033    565       576
  Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) 5.000%   7/1/2034    275       280
  Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) 5.000%   7/1/2035  1,200     1,220
  Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) 5.000%   7/1/2042  8,385     8,474
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2030    100       100
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2035    300       300
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue 3.000%   7/1/2036  2,005     1,793
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue 3.000%   7/1/2036    570       506
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue 3.000%   7/1/2036     35        31
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue 4.000%   7/1/2037  2,140     2,119
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue 4.000%   7/1/2044  1,805     1,669
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue 4.000%   7/1/2049  6,750     5,878
1 Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue 4.000%   7/1/2049  1,000       929
  East Hampton NY GO 2.125%  8/15/2035  1,000       847
  East Meadow Union Free School District GO 2.000%  6/15/2036  1,110       909
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2034  4,200     4,345
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2036  3,500     3,572
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2038  2,830     3,031
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2039  2,885     2,909
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2040  2,050     1,808
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2041 11,195    11,889
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2042  2,830     2,923
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2042  1,255     1,329
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2043  2,000     2,109
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2043  5,900     6,095
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2045  3,750     3,657
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2048  4,000     3,016
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2048  1,800     1,357
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2050  1,000       740
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2052  1,500     1,362
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2041  5,200     5,686
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2043  5,875     6,346
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2050  2,415     2,505
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2038    505       513
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2039  1,340     1,410
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2040    925       971
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2041  3,065     3,209
  Empire State Development Corp. Lease (Appropriation) Revenue 3.000%  3/15/2042  5,000     4,310
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2045 10,320     9,973
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2046  2,500     2,384
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2047  5,245     4,945
4 Freddie Mac Pool 3.310%   1/1/2028  1,000       986
  Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue 5.250%  12/1/2050  4,930     5,027
  Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue 5.500%  12/1/2055  4,780     4,968
  Geneva Development Corp. College & University Revenue 5.000%   2/1/2036  2,015     2,256
  Geneva Development Corp. College & University Revenue 5.000%   2/1/2038  1,125     1,240
  Geneva Development Corp. College & University Revenue 5.000%   2/1/2040  1,200     1,309
  Geneva Development Corp. College & University Revenue 5.000%   2/1/2041    875       946
  Geneva Development Corp. College & University Revenue 5.000%   2/1/2042  1,350     1,448
  Geneva Development Corp. College & University Revenue 5.000%   2/1/2046  1,000     1,038
  Geneva Development Corp. College & University Revenue 5.250%   2/1/2051  2,240     2,313
  Geneva Development Corp. College & University Revenue 5.000%   2/1/2056  2,310     2,315
  Hempstead Town Local Development Corp. College & University Revenue 5.000%   7/1/2042    500       506
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%   6/1/2029    400       421
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%   6/1/2030    200       213
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%   6/1/2032    250       269
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%   2/1/2034    350       363
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%  10/1/2035    670       738
3

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%  10/1/2036    705       774
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 4.000%   2/1/2039  1,800     1,753
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%  10/1/2045    670       692
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%  10/1/2046  1,550     1,583
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.250%  10/1/2051  2,775     2,843
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%  10/1/2056  4,260     4,208
  Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) 4.000%   7/1/2039    460       459
  Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) 4.000%   7/1/2040  1,430     1,414
  Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) 4.000%   7/1/2041    555       545
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2027  1,740     1,767
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2029  1,365     1,365
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2030  1,340     1,363
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2031    600       610
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2032    370       375
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2034    810       820
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2037  1,890     1,908
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2038    435       439
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2038    870       885
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) 5.000%   7/1/2039  1,350     1,361
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2042 19,950    20,157
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2044  1,275     1,222
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2045  3,000     3,024
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 2.750%  2/15/2047  4,000     2,789
  Jefferson County Civic Facility Development Corp. Health, Hospital, Nursing Home Revenue (Samaritan Medical Center Project) 4.000%  11/1/2042  1,000       836
  Jefferson County Civic Facility Development Corp. Health, Hospital, Nursing Home Revenue (Samaritan Medical Center Project) 4.000%  11/1/2047  1,875     1,420
  Kings Park Central School District GO 2.400%  7/15/2029  1,495     1,442
2 Long Island Power Authority Electric Power & Light Revenue 0.000%   6/1/2027 15,905    15,408
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036  2,285     2,376
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2037  2,150     2,232
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2038  2,315     2,372
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2038  2,150     2,229
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2039    750       764
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2039  5,000     5,176
  Long Island Power Authority Electric Power & Light Revenue 3.000%   9/1/2040  4,250     3,721
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2041  4,000     4,488
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2042  7,500     7,653
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2043  3,225     3,508
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2043  4,000     4,434
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2049  2,795     2,925
1 Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2050  9,650    10,149
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2053  6,540     6,760
  Long Island Power Authority Electric Power & Light Revenue 5.250%   9/1/2054    990     1,047
  Long Island Power Authority Electric Power & Light Revenue PUT 1.500%   9/1/2026 14,415    14,347
  Long Island Power Authority Electric Power & Light Revenue PUT 5.000%   9/1/2027  3,895     3,946
  Long Island Power Authority Electric Power & Light Revenue PUT 3.000%   9/1/2028  6,035     6,038
  Long Island Power Authority Electric Power & Light Revenue PUT 3.000%   9/1/2029  3,820     3,811
  Long Island Power Authority Electric Power & Light Revenue PUT 3.000%   9/1/2031  4,350     4,291
5 Long Island Power Authority Electric Power & Light Revenue VRDO 1.550%   6/3/2026 47,000    47,000
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2032     75        77
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 3.125% 11/15/2033  1,045     1,017
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2033 10,100    10,169
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 3.500% 11/15/2034  1,000       990
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2034  1,055     1,065
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2036  2,930     2,957
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 3.000% 11/15/2039    600       505
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2042 15,940    16,135
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2042    910       927
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2043  1,000     1,091
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2044  1,165     1,260
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2044    520       562
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2045    700       750
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2045    850       892
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2046  1,000       956
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2048  6,025     6,298
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2051  1,300     1,185
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2051  2,410     2,495
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2052  9,490     9,796
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2054 15,940    14,369
4

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
1 Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2054  1,735     1,575
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2054  7,695     8,092
  Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue 0.000% 11/15/2030 11,095     9,724
  Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue 0.000% 11/15/2032  1,210       987
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2027  2,240     2,146
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2028  1,650     1,720
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2029  6,695     6,022
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2032    500       403
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2032  5,500     5,588
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2033    500       386
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2035  5,000     5,043
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2035  3,760     4,262
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2035  2,870     3,279
  Metropolitan Transportation Authority Transit Revenue 3.250% 11/15/2036  4,015     3,650
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2036  2,500     2,824
  Metropolitan Transportation Authority Transit Revenue 3.375% 11/15/2037  2,910     2,638
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2037  3,665     4,047
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2037  5,000     5,577
  Metropolitan Transportation Authority Transit Revenue 3.000% 11/15/2038  1,640     1,388
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2038  1,250     1,372
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2040  2,270     2,469
  Metropolitan Transportation Authority Transit Revenue 3.500% 11/15/2041  1,685     1,470
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2041  1,930     2,091
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2041  2,000     2,184
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2042  2,900     2,772
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2042  2,755     2,668
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2042  1,575     1,693
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2042  2,000     2,164
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043  2,530     2,480
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043  1,800     1,728
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043  5,000     5,181
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2044  7,000     6,587
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2044  8,270     7,857
1 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2044  1,000       949
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2044 10,500    10,826
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2044  1,840     1,951
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045  2,725     2,535
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045  3,745     3,484
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045  1,000       946
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046  1,330     1,219
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046  2,400     2,200
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046  5,000     4,641
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2047  5,000     5,148
  Metropolitan Transportation Authority Transit Revenue 5.500% 11/15/2047  5,675     6,069
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2048  1,285     1,143
1 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2048  8,360     7,660
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2049  1,480     1,327
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2049  2,600     2,296
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2049  9,710    10,111
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2051  4,790     4,178
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2053    680       586
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2054  1,000       875
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2055  6,125     6,336
2 Metropolitan Transportation Authority Transit Revenue (Housing Finance Program) 4.000% 11/15/2049  2,025     1,818
  Metropolitan Transportation Authority Transit Revenue PUT 5.000%  5/15/2030  2,775     2,973
1,3 Metropolitan Transportation Authority Transit Revenue TOB VRDO 1.690%   6/4/2026  6,000     6,000
5 Metropolitan Transportation Authority Transit Revenue VRDO 2.800%   6/1/2026  5,000     5,000
5 Metropolitan Transportation Authority Transit Revenue VRDO 2.850%   6/1/2026 11,400    11,400
5 Metropolitan Transportation Authority Transit Revenue VRDO 2.850%   6/1/2026  6,200     6,200
  Monroe County Industrial Development Corp. College & University Revenue 5.000%  10/1/2031    925       939
  Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue 4.720%   1/1/2044 11,458    11,664
  Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT 5.000%   7/1/2027  2,000     2,042
  Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT 5.000%   7/1/2027  2,000     2,042
  Monroe County NY Industrial Development Corp. College & University Revenue (Nazareth College of Rochester Project) 5.000%  10/1/2032    860       872
  Monroe County NY Industrial Development Corp. College & University Revenue (Nazareth College of Rochester Project) 4.000%  10/1/2047  1,205     1,007
  Monroe County NY Industrial Development Corp. College & University Revenue (St. John Fisher University Project) 5.000%   6/1/2043  1,810     1,928
5

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Monroe County NY Industrial Development Corp. College & University Revenue (St. John Fisher University Project) 5.250%   6/1/2049  1,275     1,337
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2036  1,000     1,018
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 4.000%   7/1/2050 17,760    16,024
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 5.000%  12/1/2026    190       192
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 5.000%  12/1/2029    100       106
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 5.000%  12/1/2030    100       107
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 5.000%  12/1/2032    535       566
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 5.000%  12/1/2034  1,000     1,048
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 4.000%  12/1/2036  2,800     2,757
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 3.000%  12/1/2037  3,880     3,348
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 3.000%  12/1/2040  6,430     5,281
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 4.000%  12/1/2046 10,575     9,212
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) 5.000%  12/1/2032    100       100
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) 3.750%  12/1/2033    300       290
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) 3.750%  12/1/2035    100        96
  Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028  1,500     1,507
  Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028  1,690     1,698
  Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029  1,565     1,572
  Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2030  1,750     1,756
  Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2031  1,000     1,003
2,3 Nassau County NY Ad Valorem Property Tax Revenue TOB VRDO 1.770%   6/4/2026  9,330     9,330
  Nassau County NY GO 5.000%   4/1/2041  1,500     1,637
  Nassau County NY GO 5.000%   4/1/2042  1,500     1,628
  Nassau County NY GO 5.000%   4/1/2043  1,220     1,317
  Nassau County NY GO 4.000%   4/1/2051  2,000     1,851
  Nassau County NY GO 4.000%   4/1/2054  5,000     4,576
  New York City Educational Construction Fund Lease (Non-Terminable) Revenue 5.000%   4/1/2041  2,245     2,349
  New York City Educational Construction Fund Lease Revenue 5.000%   4/1/2036  3,100     3,245
  New York City Educational Construction Fund Lease Revenue 5.000%   4/1/2037  2,850     2,975
  New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue 5.000%  2/15/2040  1,960     2,174
  New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue 5.000%  2/15/2041  1,555     1,714
  New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue 5.000%  2/15/2042  1,215     1,331
  New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue 3.000%  2/15/2045  1,500     1,216
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.800%   5/1/2028  1,720     1,710
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.850%  11/1/2028  2,710     2,700
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.900%   5/1/2029  2,950     2,950
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.950%  11/1/2029  1,415     1,415
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.100%   5/1/2030  1,110     1,110
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.125%  11/1/2030  1,695     1,696
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.700%  11/1/2030  3,000     3,001
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 1.800%   5/1/2031    500       448
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.150%   5/1/2031  1,125     1,125
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.750%  11/1/2031    940       920
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.850%  11/1/2031  1,435     1,404
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 1.800%   5/1/2032  1,700     1,499
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.400%  11/1/2033    545       545
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.100%  11/1/2034    760       725
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.000%  11/1/2035    750       627
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.100%  11/1/2036  2,000     1,661
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.250%  11/1/2036  4,510     3,800
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.900%  11/1/2037  2,100     1,877
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 4.300%  11/1/2038  1,185     1,212
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.750%  11/1/2039  1,090       910
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.000%  11/1/2039  3,920     3,589
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.400%   8/1/2040  1,200       964
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.350%  11/1/2040  3,640     2,926
6

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 4.750%  11/1/2040  2,045     2,119
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.250%  11/1/2041    500       377
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.250%  11/1/2041  7,000     5,273
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 4.350%  11/1/2041  2,330     2,337
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 4.450%   8/1/2043  1,000     1,008
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.000%  11/1/2044 12,245    10,148
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 4.350%  11/1/2044  2,000     1,986
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.450%  11/1/2045    890       639
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.550%  11/1/2045  9,000     6,591
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 5.000%  11/1/2045  1,700     1,763
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 5.050%  11/1/2045    250       261
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.400%  11/1/2046  2,000     1,382
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.600%  11/1/2046  4,000     2,889
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.100%   8/1/2047  3,260     2,556
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.950%  11/1/2048  7,425     6,640
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.650%  11/1/2049  3,210     2,793
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.950%  11/1/2049  3,365     3,080
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.450%   5/1/2050  3,800     3,065
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.650%  11/1/2050  4,300     2,992
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.900%  11/1/2050  3,625     2,627
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.750%   2/1/2051  5,000     3,514
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.750%   5/1/2051  1,000       704
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.250%   8/1/2051 11,900     9,021
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.500%  11/1/2051  1,000       655
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 4.850%  11/1/2051  7,085     7,139
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.450%  11/1/2052  1,000       805
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.150%  11/1/2054  5,100     3,759
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.750%  11/1/2054  5,465     4,602
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.700%  11/1/2055  1,500       987
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.000%  11/1/2055  4,070     2,895
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 5.250%  11/1/2055    750       764
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.800%   5/1/2056  1,080       727
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 5.000%   5/1/2056  5,000     5,025
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.600%  11/1/2056  2,000     1,285
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.450%   5/1/2059 10,870     8,302
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.800%  11/1/2060  2,500     1,618
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.700%   5/1/2061  2,000     1,199
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue (8 Spruce Street Project) 4.375% 12/15/2031  2,990     3,039
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.700% 12/30/2027  6,250     6,252
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.800%   1/3/2028  2,000     2,015
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.625%   7/1/2028 10,710    10,782
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.700%   7/3/2028  5,800     5,865
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 4.300%  11/1/2028  3,605     3,652
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.730% 12/29/2028  8,595     8,598
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.400%   1/2/2029  1,290     1,296
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.250%   7/2/2029  1,965     1,972
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.750%   7/2/2029  4,305     4,359
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.950%   7/2/2029  2,480     2,523
5 New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 2.100%  10/1/2029  2,415     2,321
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.250%   2/1/2030 12,685    12,736
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.125%   7/1/2030  1,310     1,307
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.100%   2/1/2031  1,545     1,535
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.100%   2/1/2031  3,515     3,493
5 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.400%   6/3/2026  6,550     6,550
5 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026    450       450
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.300%   6/4/2026  5,960     5,960
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.550%   6/4/2026  2,200     2,200
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/4/2026  1,450     1,450
6 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/4/2026    700       700
2 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2033  6,160     6,033
2 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2034  3,255     3,163
2 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2035  1,705     1,643
2 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2036  3,000     2,863
2 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2037  5,585     5,232
2 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 2.000%   1/1/2038  3,640     2,804
2 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2039  5,045     4,587
2 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2040  3,665     3,283
2 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2046  9,855     7,777
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 5.000%   3/1/2030    750       806
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2031  1,840     1,905
7

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2032  2,780     2,866
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 2.500%   3/1/2037    590       476
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2038  4,000     3,651
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2039  2,565     2,308
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2045  3,035     2,911
  New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2045  7,750     7,216
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2049 10,995     8,197
  New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2049 19,243    14,014
2 New York City Industrial Development Agency Private Schools Revenue (Stars-Churchill School Center Project) 2.250%  10/1/2029    625       596
2 New York City Industrial Development Agency Recreational Revenue 0.000%   3/1/2030    780       689
2 New York City Industrial Development Agency Recreational Revenue PILOT 0.000%   3/1/2034  5,285     3,980
2 New York City Industrial Development Agency Recreational Revenue PILOT 0.000%   3/1/2035  4,450     3,200
2 New York City Industrial Development Agency Recreational Revenue PILOT 0.000%   3/1/2040    595       329
2 New York City Industrial Development Agency Recreational Revenue PILOT 0.000%   3/1/2041    660       343
2 New York City Industrial Development Agency Recreational Revenue PILOT 0.000%   3/1/2047    270        97
  New York City Municipal Water Finance Authority Sewer Revenue VRDO 2.750%   6/1/2026  1,120     1,120
  New York City Municipal Water Finance Authority Sewer Revenue VRDO 2.750%   6/1/2026  1,000     1,000
3 New York City Municipal Water Finance Authority Water & Sewer System Water Revenue TOB VRDO 2.870%   6/1/2026  5,165     5,165
3 New York City Municipal Water Finance Authority Water & Sewer System Water Revenue TOB VRDO 3.000%   6/1/2026  4,245     4,245
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036  6,000     6,988
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036  2,000     2,329
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2037  3,055     3,093
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037  2,250     2,576
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037  1,175     1,373
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038  3,700     4,197
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038  5,560     6,382
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038  1,675     1,963
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2039  5,500     5,769
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040  3,900     4,112
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040  1,100     1,152
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040  3,500     3,665
  New York City Municipal Water Finance Authority Water Revenue 3.500%  6/15/2042  4,000     3,730
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2043  1,375     1,487
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2044  6,535     5,415
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2044  3,400     3,597
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2044  3,005     3,285
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045 11,620    11,075
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2045    780       798
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2045  2,920     3,092
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046  1,700     1,810
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046  6,705     7,197
  New York City Municipal Water Finance Authority Water Revenue 3.500%  6/15/2048 14,410    12,208
  New York City Municipal Water Finance Authority Water Revenue 3.625%  6/15/2048  2,120     1,815
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2048  2,000     2,097
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2049  1,000       911
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2049    500       456
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2050  1,200       890
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2050  1,125       834
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2050  2,250     2,066
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2050  5,000     5,218
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2051  2,000     1,475
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2052 25,185    22,736
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2052 14,000    14,489
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2052  2,215     2,328
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2053 12,760    13,367
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2053  4,040     4,253
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2054  7,250     6,561
  New York City Municipal Water Finance Authority Water Revenue 4.250%  6/15/2054  2,750     2,575
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2054  7,335     7,679
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2054 10,000    10,495
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2055 23,040    23,815
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2055 18,000    18,979
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2055 15,000    15,852
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2056  7,000     7,237
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2056 14,500    15,340
  New York City Municipal Water Finance Authority Water Revenue 5.500%  6/15/2056 11,670    12,638
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.700%   6/1/2026    300       300
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.750%   6/1/2026  3,710     3,710
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.750%   6/1/2026  1,800     1,800
8

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.800%   6/1/2026  9,695     9,695
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.800%   6/1/2026  1,000     1,000
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.800%   6/1/2026    900       900
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.850%   6/1/2026  5,600     5,600
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.850%   6/1/2026  1,000     1,000
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.950%   6/1/2026    200       200
  New York City Municipal Water Finance Authority Water Revenue VRDO 1.570%   6/4/2026  4,900     4,900
  New York City Municipal Water Finance Authority Water Revenue VRDO 1.600%   6/4/2026 14,230    14,230
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2031  2,820     2,950
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2037  5,000     5,094
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2037  4,000     4,144
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 3.000%  7/15/2038  2,500     2,280
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2046    750       704
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 3.000%  7/15/2047  1,840     1,415
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2032  1,910     1,995
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2033  2,500     2,607
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2034  3,000     3,122
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2034  5,000     5,203
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2037  8,000     8,288
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2037    575       596
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2038  3,000     3,104
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2043 17,795    18,389
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2043 19,985    20,652
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2045 12,205    12,536
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 3.500%  7/15/2047  7,510     6,390
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 3.625%  7/15/2047    725       633
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2041  2,945     3,307
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2042  1,830     2,041
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2043  1,805     2,000
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2043  2,330     2,582
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2029  2,100     2,235
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029  1,805     1,939
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029  2,365     2,540
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2030  1,315     1,424
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030    490       535
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031  4,385     4,850
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2032  1,000     1,112
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032  1,370     1,532
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033  5,500     6,215
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033  5,000     5,650
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2034  1,525     1,729
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2035  2,750     2,857
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2035  2,010     2,071
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035  1,320     1,510
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2036  2,500     2,565
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036  4,000     4,409
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036  2,750     3,155
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037  9,495     9,943
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037  2,310     2,608
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2037  6,015     5,536
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037    690       704
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037  1,000     1,023
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037  1,520     1,693
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037  4,810     5,388
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037  1,800     2,046
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2038    490       432
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2038  1,090     1,112
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038  2,000     2,091
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038  1,870     2,074
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038  4,255     4,766
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2038  3,000     3,041
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2038    465       473
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038  2,000     2,224
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038  2,500     2,818
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039  2,500     2,761
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039  3,000     3,099
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039  2,750     3,084
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2040  2,320     2,332
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040  5,000     5,207
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040 17,290    17,793
9

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040  1,415     1,530
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2040 10,110    10,437
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2040  2,275     2,283
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040    535       584
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040  1,635     1,817
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2041  3,325     3,569
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2041  1,215     1,340
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041  1,770     1,905
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041  2,630     2,871
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041  1,000     1,091
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2041  5,000     4,363
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2041 10,715    10,889
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2041  1,890     2,089
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2042  2,065     2,268
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042  1,760     1,892
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042  2,520     2,740
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042  3,050     3,343
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   8/1/2042  3,500     3,794
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2042  5,000     5,438
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2043  2,165     2,361
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043  1,695     1,812
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043  2,125     2,305
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043  2,600     2,830
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2043  4,000     4,374
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2043    805       832
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2043  4,090     4,483
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044    540       566
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044  3,445     3,734
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044  2,800     3,030
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2044  3,645     3,958
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2044  4,000     4,356
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2045  2,465     2,651
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2045  2,040     1,961
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2045  4,765     4,580
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2045  2,885     2,773
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2045  2,400     2,307
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2045  2,120     2,283
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2045  1,720     1,857
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%  11/1/2045  3,900     4,228
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2046  3,475     3,699
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   5/1/2046  5,855     4,642
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2046  7,000     6,597
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2046  2,000     1,901
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046  1,240     1,311
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046  2,515     2,674
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046  2,000     2,083
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046  1,855     1,977
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046  1,750     1,870
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2047  1,660     1,713
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2047  1,325     1,400
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2048  1,695     1,794
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2048  6,810     7,247
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2048  1,200       917
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2048  4,760     4,437
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2048  3,800     4,033
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2049  2,235     2,388
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   2/1/2050  7,290     7,895
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2050  9,290    10,045
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2050  3,515     3,748
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2051  1,735     1,568
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2051  6,190     5,594
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2051  3,840     3,517
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2051 10,000     9,056
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2051  1,900     2,020
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   2/1/2052  5,000     5,273
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2052  6,425     6,769
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2053  9,250     9,545
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2053  8,255     7,376
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2053  5,000     5,353
7 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%  11/1/2054  6,325     6,824
10

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2055  5,000     5,243
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2055 14,000    14,710
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2055  6,500     6,843
3 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB VRDO 2.850%   6/1/2026  2,815     2,815
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.800%   6/1/2026 17,700    17,700
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.800%   6/1/2026  6,900     6,900
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026  3,260     3,260
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026  4,430     4,430
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026  4,380     4,380
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026  4,960     4,960
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026 14,850    14,850
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026 11,980    11,980
5 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 1.550%   6/4/2026 12,305    12,305
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 1.550%   6/4/2026  2,600     2,600
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2029    350       374
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2030  2,920     3,177
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2031  1,020     1,095
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2032  1,275     1,421
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2035    490       519
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2035  1,785     2,023
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2037  2,255     2,376
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2038  2,070     2,177
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2039    605       635
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2040  6,690     6,694
1 New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2041  6,000     3,128
2 New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2044 11,075     4,823
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2051  6,365     1,875
  New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue 5.625%   6/1/2035  4,825     4,896
  New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue 5.000%   6/1/2041    585       585
  New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue 2.450%   6/1/2042    405       404
  New York Energy Finance Development Corp. Electric Power & Light Revenue PUT 5.000%  12/1/2033 40,000    41,362
  New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) 3.000%  9/15/2043 13,000    10,920
  New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) 3.125%  9/15/2050  8,000     6,006
  New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) 3.250%  9/15/2052  3,600     2,658
  New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) 3.500%  9/15/2052  6,160     4,797
3 New York Liberty Development Corp. Industrial Revenue 5.150% 11/15/2034  6,610     6,616
  New York Liberty Development Corp. Industrial Revenue 5.500%  10/1/2037  8,306     9,704
8 New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) 2.450%  9/15/2069 15,325    14,776
  New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) 2.625%  9/15/2069 13,025    12,317
  New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) 2.800%  9/15/2069 11,280    10,618
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 2.250%  2/15/2041  3,175     2,350
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 3.000%  2/15/2042  1,170       975
2 New York Liberty Development Corp. Intergovernmental Agreement Revenue 3.000%  2/15/2042  1,120       943
1 New York Liberty Development Corp. Intergovernmental Agreement Revenue 3.000%  2/15/2042  1,205     1,014
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 2.750%  2/15/2044 14,000    11,211
  New York Liberty Development Corp. Lease (Appropriation) Revenue 1.900% 11/15/2031  1,000       887
  New York Liberty Development Corp. Lease (Appropriation) Revenue 2.300% 11/15/2034  4,000     3,471
  New York Liberty Development Corp. Lease (Appropriation) Revenue 2.400% 11/15/2035  3,750     3,239
  New York Liberty Development Corp. Lease (Appropriation) Revenue 2.500% 11/15/2036  5,040     4,339
  New York Liberty Development Corp. Lease (Appropriation) Revenue 2.750% 11/15/2041 10,900     8,689
2 New York Liberty Development Corp. Lease (Appropriation) Revenue 2.750% 11/15/2041  1,000       805
  New York Liberty Development Corp. Lease (Appropriation) Revenue 2.875% 11/15/2046 17,025    12,682
1 New York Liberty Development Corp. Lease (Appropriation) Revenue 2.875% 11/15/2046  3,180     2,400
2 New York Liberty Development Corp. Lease (Appropriation) Revenue 2.875% 11/15/2046  3,780     2,853
  New York Liberty Development Corp. Lease (Appropriation) Revenue 3.000% 11/15/2051 18,710    13,618
1 New York Liberty Development Corp. Lease (Appropriation) Revenue 3.000% 11/15/2051  8,335     6,149
2 New York Liberty Development Corp. Lease (Appropriation) Revenue 3.000% 11/15/2051    500       370
  New York Liberty Development Corp. Miscellaneous Revenue 5.250%  10/1/2035  2,500     2,846
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 2.650%  10/1/2034    750       682
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 2.200%  10/1/2036    275       231
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 2.200%  10/1/2036  1,500     1,261
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 3.400%  10/1/2038  1,295     1,242
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 4.100%  10/1/2040  2,300     2,309
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 2.450%  10/1/2041  1,250       997
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 3.750%  10/1/2043  3,150     2,959
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 4.450%  10/1/2043  1,500     1,515
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 4.650%  10/1/2043  3,000     3,052
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 2.850%  10/1/2044  1,350     1,113
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 4.400%  10/1/2044  5,000     5,003
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 2.450%  10/1/2045  5,000     3,649
11

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 3.000%  10/1/2045  2,055     2,028
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 4.550%  10/1/2045  2,500     2,486
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 2.700%  10/1/2047  3,490     2,611
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 3.800%  10/1/2048  5,440     4,831
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 5.000%  10/1/2048    875       905
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 3.000%   4/1/2050  4,090     4,018
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 3.250%  10/1/2051  5,590     5,529
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 6.000%  10/1/2055  2,245     2,473
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 6.250%  10/1/2056  1,130     1,263
  New York NY GO 5.000%   8/1/2028  2,260     2,377
  New York NY GO 5.000%   8/1/2028  5,000     5,259
  New York NY GO 5.000%   8/1/2029  5,195     5,385
  New York NY GO 5.000%   8/1/2029  3,000     3,209
  New York NY GO 5.000%   8/1/2029  3,400     3,637
  New York NY GO 5.000%   8/1/2029  1,000     1,070
  New York NY GO 5.000%  12/1/2029  1,360     1,434
  New York NY GO 5.000%   8/1/2030  4,000     4,142
  New York NY GO 5.000%   4/1/2031  1,155     1,267
  New York NY GO 5.000%   8/1/2031  1,440     1,489
  New York NY GO 5.000%   8/1/2031  3,000     3,242
  New York NY GO 5.000%   8/1/2031  4,000     4,407
  New York NY GO 5.000%   1/1/2032  2,000     2,101
  New York NY GO 5.000%   4/1/2032  1,895     2,103
  New York NY GO 5.000%   8/1/2032  1,250     1,314
  New York NY GO 5.000%   8/1/2032  3,735     3,858
  New York NY GO 5.000%  12/1/2032  1,240     1,300
  New York NY GO 3.250%   3/1/2033  3,000     3,000
  New York NY GO 5.000%   3/1/2033  3,135     3,504
  New York NY GO 5.000%   4/1/2033  2,140     2,394
  New York NY GO 5.000%   8/1/2033  1,000     1,049
  New York NY GO 5.000%   8/1/2033  5,000     5,610
  New York NY GO 5.000%   8/1/2033  3,325     3,730
  New York NY GO 5.000%   8/1/2033  6,000     6,731
  New York NY GO 5.000%   2/1/2034  5,000     5,658
  New York NY GO 5.000%   8/1/2034  2,260     2,367
  New York NY GO 5.000%   8/1/2034  8,135     9,242
  New York NY GO 3.000%   3/1/2035  3,145     3,022
  New York NY GO 4.000%   8/1/2035  1,830     1,869
  New York NY GO 5.000%   8/1/2035  2,000     2,135
  New York NY GO 4.000%  10/1/2035  2,085     2,118
  New York NY GO 5.000%   2/1/2036  2,380     2,690
  New York NY GO 4.000%   3/1/2036  1,500     1,524
  New York NY GO 4.000%   4/1/2036  4,950     5,038
  New York NY GO 3.000%   8/1/2036    760       715
  New York NY GO 4.000%   8/1/2036  1,385     1,407
  New York NY GO 5.000%   8/1/2036  4,500     5,015
  New York NY GO 5.000%  10/1/2036  5,000     5,103
  New York NY GO 5.000%  10/1/2036  2,590     2,723
  New York NY GO 5.000%   2/1/2037  6,000     6,732
  New York NY GO 5.000%   2/1/2037  1,615     1,830
  New York NY GO 5.000%   3/1/2037  7,500     7,701
  New York NY GO 5.000%   3/1/2037  1,560     1,724
  New York NY GO 5.000%   4/1/2037  3,575     3,676
  New York NY GO 4.000%   8/1/2037  8,180     8,252
  New York NY GO 4.000%   8/1/2037  2,500     2,527
  New York NY GO 5.000%   8/1/2037  5,705     6,350
  New York NY GO 5.000%  12/1/2037    735       741
  New York NY GO 5.000%   2/1/2038  5,115     5,710
  New York NY GO 5.000%   2/1/2038  1,195     1,347
  New York NY GO 4.000%   3/1/2038  5,240     5,271
  New York NY GO 5.000%   3/1/2038  7,500     7,691
  New York NY GO 5.000%   3/1/2038  2,000     2,104
  New York NY GO 5.000%   4/1/2038  1,000     1,027
  New York NY GO 4.000%   8/1/2038  2,760     2,774
  New York NY GO 5.000%   8/1/2038  2,710     2,863
  New York NY GO 5.000%  10/1/2038  2,910     3,044
  New York NY GO 5.000%   2/1/2039  1,610     1,804
  New York NY GO 5.000%   3/1/2039  6,360     6,512
  New York NY GO 5.000%   3/1/2039  3,000     3,148
  New York NY GO 4.000%   8/1/2039  2,865     2,866
12

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York NY GO 5.000%  10/1/2039  2,220     2,317
  New York NY GO 5.250%  10/1/2039  1,000     1,093
  New York NY GO 5.000%  12/1/2039  3,485     3,597
  New York NY GO 5.250%   5/1/2040  2,500     2,714
  New York NY GO 4.000%   8/1/2040  5,000     4,976
  New York NY GO 4.000%   8/1/2040    150       149
  New York NY GO 4.000%   8/1/2040  9,400     9,365
  New York NY GO 5.000%   8/1/2040  1,500     1,627
  New York NY GO 5.000%   2/1/2041  3,000     3,283
  New York NY GO 3.000%   3/1/2041 11,545     9,790
  New York NY GO 5.000%   3/1/2041  1,345     1,373
  New York NY GO 4.000%   8/1/2041  1,170     1,159
  New York NY GO 4.000%   8/1/2041  1,825     1,808
  New York NY GO 5.000%   8/1/2041  1,000     1,076
  New York NY GO 5.000%   8/1/2041  3,290     3,412
  New York NY GO 3.000%  10/1/2041  3,100     2,633
  New York NY GO 5.000%  10/1/2041  2,100     2,301
  New York NY GO 5.250%  10/1/2041  1,070     1,162
  New York NY GO 5.000%  12/1/2041  5,950     6,125
  New York NY GO 5.000%   3/1/2042  5,000     5,258
  New York NY GO 4.000%   4/1/2042  8,000     7,852
  New York NY GO 5.250%   5/1/2042  2,500     2,690
  New York NY GO 5.000%   8/1/2042  1,000     1,071
  New York NY GO 5.000%   8/1/2042  1,740     1,900
  New York NY GO 5.250%   9/1/2042  6,240     6,739
  New York NY GO 5.000%  10/1/2042  8,350     8,649
  New York NY GO 5.000%  10/1/2042  3,040     3,312
  New York NY GO 5.250%  10/1/2042  2,250     2,425
  New York NY GO 5.000%   3/1/2043  6,655     6,889
  New York NY GO 5.000%   3/1/2043  3,180     3,331
  New York NY GO 5.000%   4/1/2043  1,780     1,813
  New York NY GO 5.250%   4/1/2043 11,815    12,807
  New York NY GO 5.000%   8/1/2043 13,865    14,312
  New York NY GO 5.000%   8/1/2043 20,690    21,499
  New York NY GO 5.000%   8/1/2043  1,000     1,069
  New York NY GO 5.000%   8/1/2043  1,700     1,848
  New York NY GO 5.000%   9/1/2043  3,620     3,896
  New York NY GO 5.000%  10/1/2043 11,005    11,375
  New York NY GO 5.000%  10/1/2043  5,000     5,422
  New York NY GO 5.250%  10/1/2043  1,000     1,074
  New York NY GO 5.000%   2/1/2044  2,835     3,049
  New York NY GO 5.000%   2/1/2044  1,000     1,082
  New York NY GO 5.000%   3/1/2044  4,785     4,861
  New York NY GO 5.000%   4/1/2044  1,725     1,839
  New York NY GO 5.250%   4/1/2044  5,825     6,275
  New York NY GO 5.500%   5/1/2044  2,250     2,435
  New York NY GO 5.000%   8/1/2044  7,590     8,064
  New York NY GO 5.000%   8/1/2044  3,600     3,884
  New York NY GO 5.000%  10/1/2044  3,100     3,337
  New York NY GO 5.000%  12/1/2044  4,465     4,565
  New York NY GO 5.250%   2/1/2045  2,930     3,194
  New York NY GO 3.000%   3/1/2045  4,880     3,904
  New York NY GO 5.000%   3/1/2045  3,000     3,175
  New York NY GO 4.000%   4/1/2045  5,040     4,776
  New York NY GO 4.000%   4/1/2045  5,000     4,738
  New York NY GO 5.500%   5/1/2045  6,985     7,508
  New York NY GO 5.000%   8/1/2045  5,000     5,273
  New York NY GO 5.000%   8/1/2045  1,500     1,596
  New York NY GO 5.000%   8/1/2045  1,795     1,921
  New York NY GO 5.250%   9/1/2045  5,000     5,413
  New York NY GO 5.250%   2/1/2046  6,260     6,770
  New York NY GO 5.500%   5/1/2046  4,000     4,271
  New York NY GO 5.000%   8/1/2046  2,500     2,606
  New York NY GO 4.000%   9/1/2046 14,045    13,165
  New York NY GO 5.250%   2/1/2047  1,000     1,074
  New York NY GO 4.000%   3/1/2047  3,580     3,290
  New York NY GO 5.250%   3/1/2047  1,000     1,059
  New York NY GO 5.250%   4/1/2047 12,840    13,521
  New York NY GO 5.000%   8/1/2047  4,375     4,490
  New York NY GO 5.000%   8/1/2047  6,000     6,229
13

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York NY GO 5.000%   8/1/2047  5,000     5,224
  New York NY GO 5.250%  10/1/2047 15,735    16,517
  New York NY GO 5.250%   2/1/2048  5,000     5,313
  New York NY GO 5.250%   3/1/2048  3,000     3,163
  New York NY GO 5.500%   4/1/2048  5,000     5,360
  New York NY GO 5.000%   8/1/2048  5,000     5,163
  New York NY GO 5.000%   9/1/2048  6,335     6,568
  New York NY GO 5.250%   3/1/2049    615       647
  New York NY GO 5.500%   4/1/2049  7,000     7,489
  New York NY GO 5.250%   2/1/2050  9,255     9,774
  New York NY GO 5.250%   2/1/2050  1,000     1,061
  New York NY GO 4.000%   3/1/2050  2,000     1,815
  New York NY GO 4.000%   4/1/2050  3,000     2,755
  New York NY GO 4.000%   8/1/2050  4,010     3,637
  New York NY GO 5.000%   8/1/2050  5,000     5,176
  New York NY GO 5.250%   9/1/2050  5,000     5,257
  New York NY GO 5.000%   8/1/2051  1,715     1,758
  New York NY GO 4.000%   9/1/2052 10,000     8,991
  New York NY GO 5.250%   2/1/2053  9,830    10,303
  New York NY GO 5.250%   2/1/2053  3,100     3,262
  New York NY GO 5.250%   3/1/2053  4,000     4,168
  New York NY GO 4.125%   8/1/2053  7,455     6,844
  New York NY GO 5.000%   8/1/2053  5,000     5,139
  New York NY GO 5.250%   8/1/2053  5,320     5,587
  New York NY GO 4.125%   3/1/2054  2,325     2,129
  New York NY GO 5.250%   4/1/2054  6,245     6,501
  New York NY GO 5.000%   8/1/2054  2,000     2,049
  New York NY GO 5.250%  10/1/2055  6,000     6,334
5 New York NY GO VRDO 2.750%   6/1/2026  7,000     7,000
  New York NY GO VRDO 2.750%   6/1/2026 18,735    18,735
5 New York NY GO VRDO 2.800%   6/1/2026  2,045     2,045
5 New York NY GO VRDO 2.800%   6/1/2026  3,575     3,575
  New York NY GO VRDO 2.850%   6/1/2026  5,200     5,200
5 New York NY GO VRDO 2.850%   6/1/2026    980       980
  New York NY GO VRDO 2.850%   6/1/2026  7,770     7,770
  New York NY GO VRDO 2.850%   6/1/2026  1,600     1,600
5 New York NY GO VRDO 1.500%   6/4/2026    375       375
5 New York NY GO VRDO 1.500%   6/4/2026 14,500    14,500
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2043  1,000     1,087
  New York Power Authority Electric Power & Light Revenue 4.000% 11/15/2050 12,065    11,132
  New York Power Authority Electric Power & Light Revenue 4.000% 11/15/2055 16,605    14,948
  New York Power Authority Electric Power & Light Revenue 3.250% 11/15/2060  8,100     6,041
  New York Power Authority Electric Power & Light Revenue 4.000% 11/15/2060  4,305     3,874
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2052  3,000     2,745
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2053  5,000     5,187
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.125% 11/15/2058 11,670    12,152
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2061  5,000     4,459
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.125% 11/15/2063  5,000     5,191
  New York State Bridge Authority Highway Revenue 4.000%   1/1/2036    675       693
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2027    350       356
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2028    140       140
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2028    300       311
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2029    450       473
  New York State Dormitory Authority College & University Revenue 5.000%  7/15/2029  1,545     1,610
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2030    700       751
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030  1,915     1,919
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030    300       319
9 New York State Dormitory Authority College & University Revenue 5.250%   7/1/2030  1,040     1,091
  New York State Dormitory Authority College & University Revenue 5.000%  7/15/2030  2,200     2,316
  New York State Dormitory Authority College & University Revenue 5.000%   5/1/2031  1,410     1,519
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2031    915       995
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031  3,000     3,005
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031    350       375
  New York State Dormitory Authority College & University Revenue 5.000%   5/1/2032  1,945     2,114
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2032  1,395     1,535
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2032  6,080     6,091
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2032    325       351
  New York State Dormitory Authority College & University Revenue 5.000%   5/1/2033  1,465     1,604
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2033    900       999
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2033  1,620     1,623
14

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority College & University Revenue 5.000%   5/1/2034  1,145     1,260
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2034    900     1,006
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2034    790       791
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2035  1,255     1,395
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2035    570       578
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2035  1,945     1,948
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2035    495       540
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2036  1,800     1,988
  New York State Dormitory Authority College & University Revenue 3.000%   7/1/2036    200       184
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2036  2,000     2,021
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2036  3,440     3,550
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2036  1,000     1,065
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2036  5,000     5,827
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2036  3,000     3,471
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2037  1,875     2,059
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2037  1,020     1,028
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2037    505       507
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2037  1,555     1,576
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2037  1,550     1,564
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2037  6,680     6,858
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2037    225       237
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2037  1,285     1,390
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2037  3,655     4,226
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2038  1,900     2,074
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2038    405       406
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2038    600       603
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2038  2,000     2,023
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2038    830       875
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2038  1,610     1,733
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2038  1,035     1,131
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2038  5,000     5,644
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2038 14,250    14,735
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2039  1,560     1,696
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2039  1,615     1,671
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2039     15        15
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2039  1,650     1,767
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2039    785       823
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2040  2,135     2,206
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2040  1,015     1,061
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2040    760       807
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2040  1,870     1,991
10 New York State Dormitory Authority College & University Revenue 5.500%   7/1/2040  4,910     5,713
  New York State Dormitory Authority College & University Revenue 5.000%   5/1/2041    500       526
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2041  1,160     1,240
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2041  1,545     1,545
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2041  2,085     2,195
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2041  1,000     1,110
2 New York State Dormitory Authority College & University Revenue 5.250%   7/1/2041  1,000     1,118
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2042  1,725     1,832
  New York State Dormitory Authority College & University Revenue 3.000%   7/1/2042  2,790     2,379
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2042  7,120     7,440
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2042    300       308
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2042  1,000     1,044
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2042  1,005     1,046
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2042  3,140     3,465
  New York State Dormitory Authority College & University Revenue 5.000%  7/15/2042  1,000     1,016
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2043  1,725     1,823
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2043  1,435     1,493
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2043  5,035     5,594
2 New York State Dormitory Authority College & University Revenue 5.500%   7/1/2043  1,000     1,115
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2044  1,550     1,629
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2044  6,825     6,471
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2044  1,650     1,710
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2044  1,000     1,087
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2045  5,000     5,449
2 New York State Dormitory Authority College & University Revenue 5.500%   7/1/2045    850       930
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2045  3,500     4,050
  New York State Dormitory Authority College & University Revenue 3.750%   7/1/2046    380       336
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2046  3,250     3,084
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2046  1,880     1,750
15

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2046  6,000     6,476
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2047  9,710     8,713
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2047  5,000     5,350
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2047  2,900     3,273
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2048  5,370     5,712
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2048  7,850     8,790
  New York State Dormitory Authority College & University Revenue 5.500%   5/1/2049  1,500     1,564
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2049  1,385     1,265
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2049  3,580     3,233
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2049  1,490     1,273
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2049  3,900     3,994
  New York State Dormitory Authority College & University Revenue 4.250%   7/1/2050  5,675     5,217
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2050  3,860     3,968
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2050  2,450     2,604
  New York State Dormitory Authority College & University Revenue 5.000%  7/15/2050  1,500     1,465
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2050 10,030    11,157
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2051 10,000    10,778
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2052  6,520     5,541
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2054  4,900     4,970
  New York State Dormitory Authority College & University Revenue 5.500%   7/1/2054 31,620    34,189
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2055  8,810     8,980
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2055  7,910     8,476
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2055  2,750     2,887
  New York State Dormitory Authority College & University Revenue 5.500%   5/1/2056 10,530    10,857
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2057  1,200       968
  New York State Dormitory Authority College & University Revenue (New School Project) 5.000%   7/1/2029  2,340     2,362
  New York State Dormitory Authority College & University Revenue (New School Project) 5.000%   7/1/2030  3,345     3,375
  New York State Dormitory Authority College & University Revenue VRDO 1.400%   6/3/2026 15,985    15,985
  New York State Dormitory Authority College & University Revenue, Prere. 4.000%   7/1/2035    225       230
  New York State Dormitory Authority College & University Revenue, Prere. 4.000%   7/1/2036    300       305
  New York State Dormitory Authority College & University Revenue, Prere. 4.000%   7/1/2037    325       329
  New York State Dormitory Authority College & University Revenue, Prere. 4.000%   7/1/2048  5,480     4,841
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2027  3,850     3,910
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2028  1,700     1,756
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   5/1/2029  1,485     1,577
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2029  2,140     2,210
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2030    750       773
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2030    595       631
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2031  2,400     2,163
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2031    900       927
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   9/1/2031    420       441
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2031    500       535
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2031  1,000     1,069
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2032  1,920     1,970
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   9/1/2032    405       424
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2032    755       813
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2033  2,965     2,551
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2033    560       573
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2033  1,725     1,866
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   5/1/2034  1,000     1,126
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2034  1,750     1,786
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2034    500       546
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2034  1,670     1,812
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2035  3,800     3,860
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2035  1,415     1,537
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   8/1/2036  5,570     5,339
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2036  2,760     2,685
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.500%   7/1/2037  1,820     2,024
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   8/1/2037  1,100     1,043
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2037    750       728
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2037  1,000     1,073
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2038  1,350     1,306
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2038    750       819
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2038  1,395     1,511
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   5/1/2039  1,150     1,142
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2039  3,700     3,567
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2039  1,465     1,572
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   5/1/2040  1,000       976
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2040    650       558
6 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 3.000%   8/1/2040    500       439
16

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  10/1/2040    500       548
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2040  1,150     1,236
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   5/1/2042  1,085     1,170
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%   7/1/2042    500       558
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.500%   7/1/2042  2,415     2,610
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  10/1/2042    600       651
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   5/1/2043  1,455     1,560
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%   7/1/2043    500       553
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2043  1,000     1,051
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%   7/1/2044    350       384
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   5/1/2045 11,275    10,540
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2045  4,000     4,075
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2045  1,500     1,357
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.500%  11/1/2047  1,575     1,637
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2048  5,120     3,881
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2048  5,000     3,836
6 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 3.000%   2/1/2050  5,000     3,691
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2050 12,000    10,653
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%   7/1/2050 12,225    12,297
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 3.000%   9/1/2050  5,000     3,506
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2050  5,000     4,174
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2051 12,000    10,876
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.250%   5/1/2052  8,125     7,438
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2053  7,740     6,689
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   5/1/2054 12,500    10,951
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%   5/1/2054  6,000     6,187
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.500%  10/1/2054 12,145    12,867
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT 5.000%   7/2/2029  3,000     3,188
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT 5.000%   7/1/2032  2,905     3,217
3 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO 2.950%   6/1/2026 16,750    16,750
5 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue VRDO 1.660%   6/4/2026  4,100     4,100
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2038  3,000     3,420
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2038  5,000     5,220
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2039  2,500     2,514
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2039  3,000     3,398
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2039  7,065     7,360
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2040 10,000    10,010
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2040  1,000     1,120
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2041  3,100     2,715
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2041  2,600     2,591
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041  2,500     2,680
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2042  2,000     2,005
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2042  7,020     6,972
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2042  1,310     1,446
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043  3,595     3,889
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043  5,000     5,451
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043  1,555     1,700
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043  3,000     3,297
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2044  1,750     1,694
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2044  5,000     4,866
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2044  1,405     1,506
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2044  3,000     3,262
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2045  4,810     4,631
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2045  3,000     3,231
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2046  9,685     9,159
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046 23,145    24,211
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046  3,500     3,597
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046  3,000     3,164
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046  2,000     2,132
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2047 12,435    11,607
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2047  5,000     4,669
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2047  5,000     5,269
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2047  3,000     3,178
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2047  5,000     5,396
  New York State Dormitory Authority Income Tax Revenue 3.000%  2/15/2049  4,315     3,236
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2049 14,125    12,986
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2049  5,000     4,597
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2050  1,360     1,006
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2052 10,000    10,511
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2053 15,000    15,522
17

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority Income Tax Revenue 5.500%  3/15/2053 11,155    12,066
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2054 11,005    11,379
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2055  5,180     5,351
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2056  7,500     7,932
3 New York State Dormitory Authority Income Tax Revenue TOB VRDO 2.870%   6/1/2026    650       650
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2026  5,095     5,120
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2026      5         5
  New York State Dormitory Authority Income Tax Revenue, Prere. 4.000%  2/15/2027     15        15
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  2/15/2027      5         5
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2027      5         5
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  9/15/2028     10        11
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033  1,285     1,338
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%   4/1/2034  1,290     1,348
2,7 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2036  1,250     1,407
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2037 11,635    13,176
2,7 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2037  2,000     2,240
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2038  2,735     3,075
2,7 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2038  3,000     3,346
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2039  1,000     1,085
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2039  2,200     2,450
2,7 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2039  3,150     3,484
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2040  5,000     5,281
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2040    525       567
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2041    600       646
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2042  5,000     5,243
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2042    475       509
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2043    325       347
2,7 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2043  1,330     1,441
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.250%  3/15/2044  5,000     5,244
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2044    325       345
7 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2045  1,000     1,068
7 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2046  1,960     2,075
  New York State Dormitory Authority Intergovernmental Agreement Revenue 4.000%  3/15/2049  4,665     4,311
7 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2051  1,500     1,555
  New York State Dormitory Authority Intergovernmental Agreement Revenue 4.000%   7/1/2052  3,435     3,123
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 4.000%  10/1/2034  1,125     1,147
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2037  4,160     4,452
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2040  1,000     1,075
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2041  1,950     2,088
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2042    835       891
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2043    505       538
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2044    710       741
  New York State Dormitory Authority Lease (Appropriation) Revenue (Master Boces Lease Program) 5.000%  8/15/2042    850       923
  New York State Dormitory Authority Lease (Appropriation) Revenue (Master Boces Lease Program) 5.000%  8/15/2043    760       821
  New York State Dormitory Authority Lease (Appropriation) Revenue (Municipal Health Facilities Improvement Program) 5.000%  1/15/2031  5,000     5,166
2 New York State Dormitory Authority Lease Revenue, Prere. 5.000%  10/1/2028      5         5
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 4.000%   7/1/2037    800       816
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2043  1,260     1,297
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2048  2,200     2,288
  New York State Dormitory Authority Private Schools Revenue 5.000%   7/1/2033  1,650     1,707
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030    400       416
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033    300       314
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2035  5,000     5,168
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037  2,000     2,061
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038  5,000     5,149
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038  4,500     4,669
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039  5,000     5,143
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039  1,250     1,296
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039  5,000     5,143
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040  1,900     1,967
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042  6,500     6,577
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042  1,195     1,224
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042  5,000     5,479
18

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042  1,605     1,779
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043  4,085     4,133
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043 12,700    12,998
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043  1,005     1,104
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044 17,315    17,679
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044  4,000     4,314
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044  1,755     1,909
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2045  2,500     2,692
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2046  5,650     6,006
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2049  4,445     4,631
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2049  2,500     2,610
  New York State Dormitory Authority Sales Tax Revenue 5.250%  3/15/2050  6,695     7,122
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2051  5,000     5,190
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2054  6,275     6,484
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2055 15,000    15,470
  New York State Energy Research & Development Authority Electric Power & Light Revenue 3.750%  5/15/2032  1,210     1,229
  New York State Energy Research & Development Authority Industrial Revenue 3.800%   8/1/2032  1,250     1,273
  New York State Energy Research & Development Authority Industrial Revenue 3.800%   8/1/2032  1,205     1,227
  New York State Energy Research & Development Authority Industrial Revenue 3.800%   8/1/2032  1,400     1,426
  New York State Energy Research & Development Authority Natural Gas Revenue 4.000%   4/1/2034 10,715    10,985
  New York State Environmental Facilities Corp. Miscellaneous Revenue 4.000%  8/15/2051  1,500     1,391
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2042 10,000    10,171
  New York State Environmental Facilities Corp. Water Revenue 5.250%  9/15/2052  5,000     5,268
  New York State Environmental Facilities Corp. Water Revenue 5.250%  6/15/2053  5,000     5,331
  New York State Environmental Facilities Corp. Water Revenue 5.000%  9/15/2053  5,000     5,198
  New York State Housing Finance Agency Income Tax Revenue 5.000% 12/15/2044  4,950     5,164
  New York State Housing Finance Agency Income Tax Revenue PUT 3.300% 12/15/2028    420       420
  New York State Housing Finance Agency Income Tax Revenue PUT 3.350%  6/15/2029  1,245     1,248
  New York State Housing Finance Agency Income Tax Revenue PUT 3.350% 12/15/2029    345       347
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.250%  11/1/2031  1,015     1,016
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.625%  11/1/2033  2,340     2,343
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.750%  11/1/2034  1,250     1,137
6 New York State Housing Finance Agency Local or Guaranteed Housing Revenue 4.000%  11/1/2036  4,145     4,241
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 4.200%  11/1/2038    400       406
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.850%  11/1/2039    745       645
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.850%  11/1/2039  1,765     1,741
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.350%  11/1/2040  4,300     3,462
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.450%  11/1/2040  1,535     1,431
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.268%   7/1/2041  7,000     5,153
6 New York State Housing Finance Agency Local or Guaranteed Housing Revenue 4.625%  11/1/2042    600       617
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 4.700%  11/1/2043  1,945     1,988
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.000%  11/1/2044  1,485     1,236
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.150%  11/1/2044  1,275     1,066
6 New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.500%  11/1/2045  4,990     3,616
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.550%  11/1/2046  2,545     1,843
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.600%  11/1/2046  3,955     2,857
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.650%  11/1/2046  2,000     1,460
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.200%  11/1/2046    470       383
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.875%  11/1/2048  2,435     2,176
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.875%  11/1/2048  1,480     1,323
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.900%  11/1/2048  1,345     1,207
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.050%  11/1/2049 13,755    10,717
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.375%  11/1/2049  5,000     4,053
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.800%  11/1/2049  2,560     2,287
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.800%  11/1/2049  2,075     1,873
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.600%  11/1/2050  1,000       687
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.650%  11/1/2051  1,230       844
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.730%  11/1/2051  3,790     2,647
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.050%  11/1/2052  3,395     2,506
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.650%  11/1/2054  2,895     1,837
6 New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.650%  11/1/2054  1,500       952
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.150%  11/1/2054  4,000     2,937
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.750%  11/1/2056  1,870     1,258
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.875%  11/1/2056  3,840     2,629
6 New York State Housing Finance Agency Local or Guaranteed Housing Revenue 4.300%  11/1/2057  3,000     2,834
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue 3.000%  11/1/2061  1,500     1,004
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 1.100%   5/1/2027  1,670     1,631
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 2.500%   5/1/2027  1,020     1,013
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.875%   5/1/2028  2,080     2,081
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 4.500%  11/1/2028  3,640     3,648
19

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.400%   5/1/2029  1,710     1,717
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.450%   5/1/2029  4,375     4,383
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.600%   5/1/2029 12,000    12,036
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.600%   5/1/2029  1,060     1,065
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.800%   5/1/2029  9,800     9,803
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.450%  11/1/2029 10,980    10,982
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.750%  11/1/2029  1,495     1,498
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.500%   5/1/2030  1,725     1,738
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.200%  11/1/2030  5,630     5,637
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.200%   5/1/2031  1,375     1,371
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.250%   5/1/2031  3,705     3,703
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.375%  11/1/2031  5,300     5,311
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.600%   4/1/2032  1,455     1,470
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.600%   4/1/2032  3,755     3,784
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.950%   1/1/2035 18,990    19,255
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 2.800%   6/1/2026 11,760    11,760
5 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.400%   6/3/2026  7,600     7,600
5 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.550%   6/3/2026  6,500     6,500
5 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.550%   6/3/2026  3,600     3,600
5 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  1,175     1,175
5 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.670%   6/3/2026  1,350     1,350
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2042  1,000     1,101
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2042  1,500     1,675
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2043  1,790     1,959
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2044  1,495     1,623
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2045  2,810     2,721
2 New York State Thruway Authority Highway Revenue 4.000%   1/1/2045  3,575     3,444
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2045  4,000     3,884
2 New York State Thruway Authority Highway Revenue 3.000%   1/1/2046    425       333
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2046  1,535     1,185
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2046  3,790     3,589
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2046  1,320     1,416
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2047  1,280     1,358
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2048  5,000     4,580
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2048  4,800     5,054
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2049  5,000     3,775
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2049  4,120     4,336
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2050 18,445    16,670
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2051  2,250     1,670
2 New York State Thruway Authority Highway Revenue 3.000%   1/1/2053  3,705     2,655
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2053  2,985     2,113
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2053 11,170    10,058
  New York State Thruway Authority Highway Revenue 5.250%   1/1/2054  7,035     7,456
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2056  7,260     7,493
  New York State Thruway Authority Highway Revenue 5.250%   1/1/2056  5,565     5,873
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2041    860       928
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2043  6,000     6,589
  New York State Thruway Authority Income Tax Revenue 4.000%  3/15/2050  3,635     3,361
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2053 13,910    14,414
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2055  5,000     5,153
  New York State Thruway Authority Income Tax Revenue 4.125%  3/15/2056  3,920     3,592
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2056  5,255     5,410
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2046  5,165     4,862
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2047  9,830     9,178
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2056    550       491
  New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) 5.000%  12/1/2029  1,210     1,294
  New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) 5.000%  12/1/2030  1,000     1,086
  New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) 5.000%  12/1/2036    505       536
  New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) 4.000%  12/1/2039  3,940     3,872
  New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) 4.000%  12/1/2040  4,000     3,896
  New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) 4.000%  12/1/2041  3,295     3,190
  New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) 4.000%  12/1/2042  5,000     4,778
  Niagara Area Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Program) 4.500%   7/1/2052  3,805     3,196
20

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Oneida County Local Development Corp. College & University Revenue (Utica College Project) 4.000%   7/1/2039  1,250     1,069
2 Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue 4.000%  12/1/2034  1,000     1,012
2 Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue 4.000%  12/1/2035  1,000     1,008
2 Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) 3.000%  12/1/2051  5,000     3,417
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2028    450       451
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2029    475       476
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2030    450       450
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2031    690       734
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2031    250       263
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   1/1/2032    510       521
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2032    265       278
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   1/1/2033    540       551
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2033    575       576
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2033    605       633
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   1/1/2034    565       575
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2034    330       332
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2034    585       610
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   1/1/2035    595       605
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2035    635       635
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2035    820       853
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   1/1/2036    625       635
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2036    435       432
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2036    350       348
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   1/1/2037    355       360
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2037    790       778
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   1/1/2038    285       289
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2038    730       712
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2038    500       487
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2039    350       339
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2039    950       919
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2040    600       571
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2041    470       439
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 4.000%   7/1/2042  1,055       972
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   1/1/2043  1,000     1,006
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%   7/1/2046  1,400     1,405
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.000%  12/1/2039    500       561
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.250%  12/1/2042    305       344
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.250%  12/1/2044    455       506
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.500%  12/1/2056  8,470     9,162
  Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue 5.250%   3/1/2031  4,085     3,890
  Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue 5.125%   8/1/2044  1,000       965
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 5.000%  12/1/2043 17,115    17,849
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 4.000%  12/1/2049  5,460     5,083
  Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) 5.000%   5/1/2035  1,140     1,152
  Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) 5.000%   5/1/2036  1,475     1,489
  Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) 5.000%   5/1/2040  2,200     2,213
  Onondaga County Water Authority Water Revenue 2.500%  9/15/2051  1,510       943
  Orange County NY GO 3.000%  6/15/2034  3,535     3,485
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2036    800       926
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2036  3,400     3,471
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2036  5,110     5,855
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2038  1,800     2,053
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2038  2,565     2,955
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2039  2,345     2,470
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2040  1,000     1,120
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2040  1,085     1,216
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2040  1,000     1,110
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2041  1,000     1,115
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2042  3,325     3,642
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2042  1,075     1,190
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2042  1,125     1,248
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2042  2,890     3,249
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2042    800       880
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2043  4,000     4,356
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2043  1,000     1,100
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2043    725       811
21

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2043  1,000     1,101
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2043  1,000     1,116
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2044  1,690     1,851
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2044  1,250     1,364
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2044  1,905     2,103
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2045  1,270     1,378
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2045  1,000     1,081
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2045  2,130     2,328
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2046  1,750     1,877
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2047  1,460     1,568
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2047  6,000     6,430
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2048  1,855     1,978
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2049  4,000     4,213
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2049  3,000     3,161
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2051  1,500     1,584
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250%   8/1/2052  5,000     5,239
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2054  6,830     7,134
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2055  7,725     8,076
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 10/15/2055  2,800     3,001
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250%  8/15/2056 10,710    11,488
  Rensselaer County Capital Resource Corp. Lease (Appropriation) Revenue 5.000%   4/1/2036  1,000     1,140
  Rensselaer County Capital Resource Corp. Lease (Appropriation) Revenue 5.000%   4/1/2037  1,000     1,131
  Rensselaer County Capital Resource Corp. Lease (Appropriation) Revenue 5.000%   4/1/2038  1,750     1,966
  Rensselaer County Capital Resource Corp. Lease (Appropriation) Revenue 5.250%   4/1/2043  5,060     5,609
  Rensselaer County Capital Resource Corp. Lease (Appropriation) Revenue 5.250%   4/1/2044  5,225     5,735
  Rensselaer County Capital Resource Corp. Lease (Appropriation) Revenue 5.250%   4/1/2045  6,515     7,083
  Rensselaer County Capital Resource Corp. Lease (Appropriation) Revenue 5.250%   4/1/2046  2,825     3,040
  Riverhead Industrial Development Agency Local or Guaranteed Housing Revenue 4.500%   2/1/2041  4,655     4,757
  Rockland County Economic Assistance Corp. Health, Hospital, Nursing Home Revenue 7.250%  11/1/2045  1,000     1,076
2 Rockland County Economic Assistance Corp. Health, Hospital, Nursing Home Revenue 6.500%  11/1/2055  1,250     1,391
  Rockland County NY GO 4.000%   4/1/2035    385       396
  Rockland County NY GO 4.000%   4/1/2036    410       420
  Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) 3.000%   7/1/2038    610       556
  Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) 4.000%   7/1/2038  1,440     1,458
  Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) 3.000%   7/1/2039  2,635     2,366
  Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) 3.000%   7/1/2040  2,110     1,863
  Saratoga County Capital Resource Corp. Miscellaneous Revenue (Wswhe Boces Project) 5.000%   7/1/2038    475       537
  Saratoga County Capital Resource Corp. Miscellaneous Revenue (Wswhe Boces Project) 5.000%   7/1/2039    615       691
  Saratoga County Capital Resource Corp. Miscellaneous Revenue (Wswhe Boces Project) 5.000%   7/1/2040    700       781
  Saratoga County Capital Resource Corp. Miscellaneous Revenue (Wswhe Boces Project) 5.000%   7/1/2047  2,260     2,379
  Schenectady County Capital Resource Corp. College & University Revenue (Union College Project) 5.250%   7/1/2052  1,000     1,029
  Schenectady County Capital Resource Corp. Lease (Non-Terminable) Revenue (One Broadway Center Project) 5.000%   1/1/2040    800       868
  Schenectady County Capital Resource Corp. Lease (Non-Terminable) Revenue (One Broadway Center Project) 5.000%   1/1/2045  1,000     1,051
  Schenectady County Capital Resource Corp. Lease (Non-Terminable) Revenue (One Broadway Center Project) 5.250%   1/1/2050  1,100     1,151
  Schenectady County Capital Resource Corp. Lease (Non-Terminable) Revenue (One Broadway Center Project) 5.500%   1/1/2057  3,220     3,378
2 Schenectady NY GO 3.000%   5/1/2031    635       631
  St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) 5.000%   9/1/2029    100       103
  St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) 5.000%   9/1/2030     75        78
  St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) 5.000%   9/1/2030    285       295
  St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) 5.000%   9/1/2032    100       103
  St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) 5.000%   9/1/2032    265       274
  St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) 5.000%   9/1/2033    100       103
  St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) 5.000%   9/1/2033    250       257
  St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) 5.000%   9/1/2034    150       154
  St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) 5.000%   9/1/2034    250       256
  Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028  1,500     1,507
  Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029  3,000     3,012
  Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  12/1/2029    720       739
22

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  12/1/2029    120       125
  Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  12/1/2034  1,000     1,033
  Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  12/1/2034    170       176
  Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  12/1/2040  3,040     3,092
2 Suffolk County NY GO 3.000%  6/15/2031    250       249
  Suffolk Regional Off-Track Betting Co. Casinos Parimutuel Betting Revenue 5.000%  12/1/2034  1,570     1,616
  Suffolk Regional Off-Track Betting Co. Casinos Parimutuel Betting Revenue 5.750%  12/1/2044 12,100    12,450
  Suffolk Regional Off-Track Betting Co. Casinos Parimutuel Betting Revenue 6.000%  12/1/2053 15,600    15,949
  Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue 4.000%   6/1/2036  2,425     2,413
  Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue 4.000%   6/1/2037  3,750     3,690
  Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue 4.000%   6/1/2038  2,815     2,743
  Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue 4.000%   6/1/2039  1,250     1,211
  Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue 4.000%   6/1/2040  3,915     3,728
  Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue 4.000%   6/1/2041  3,940     3,705
  Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue 4.000%   6/1/2050 13,985    11,869
  Syosset Central School District GO 2.000% 12/15/2034  1,000       848
  Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal at Ithaca Inc. Project) 5.000%   7/1/2029    300       300
  Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal at Ithaca Inc. Project) 4.000%   7/1/2042    550       532
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 0.000% 11/15/2036  2,500     1,714
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 0.000% 11/15/2039  1,500       885
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.250%  5/15/2047  5,300     5,637
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.500%  5/15/2052  5,000     5,328
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2029  2,705     2,439
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2030  2,000     1,742
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2031  5,500     4,620
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2032  3,510     2,855
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2032    235       190
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2035  5,000     5,234
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2041  1,175     1,275
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2041  1,410     1,462
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2041  2,110     2,310
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042  5,960     6,050
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042 11,130    11,385
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042  1,000     1,078
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042  1,325     1,419
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042  1,105     1,212
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043  5,000     5,132
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043  5,985     6,184
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043  1,000     1,071
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043  3,000     3,259
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043  2,000     2,188
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043  2,500     2,735
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044  3,420     3,502
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044  3,500     3,731
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044  3,000     3,220
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044  3,000     3,245
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044  1,400     1,524
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044  1,215     1,323
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045  3,000     3,205
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045  3,000     3,222
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045  1,255     1,356
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045  1,155     1,248
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2046    660       705
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2046  1,335     1,426
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2047  1,425     1,507
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2047  1,645     1,781
  Triborough Bridge & Tunnel Authority Highway Revenue 3.000% 11/15/2048  3,560     2,695
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2048    455       420
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2048  8,425     8,741
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2048  1,800     1,883
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2048  1,430     1,537
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2050  8,990     9,551
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2051  5,685     6,037
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2052  1,600     1,444
  Triborough Bridge & Tunnel Authority Highway Revenue 5.500% 11/15/2053  4,785     5,163
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2054  6,870     6,140
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2054  8,160     7,293
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2054  4,640     4,917
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2055  3,980     4,195
  Triborough Bridge & Tunnel Authority Highway Revenue 5.500% 11/15/2056  4,300     4,653
23

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Triborough Bridge & Tunnel Authority Highway Revenue 5.500% 11/15/2057 17,260    18,282
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2028  8,700     9,153
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 0.000%  5/15/2033  5,000     3,993
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000% 11/15/2037  2,445     2,511
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2039  1,880     2,110
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2040  2,600     2,908
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2041  2,235     2,447
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2041  1,500     1,671
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2042  3,000     3,229
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2042  9,535    10,526
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2043  3,925     4,203
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2043  6,000     6,651
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2043  1,500     1,647
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2044  4,100     4,485
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2045  1,555     1,682
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2045  4,070     4,377
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2046  2,405     2,254
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2046  2,520     2,362
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2046  1,410     1,462
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2046  2,010     2,148
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2046  1,500     1,597
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2047  3,155     3,335
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  12/1/2047  5,000     5,389
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2048  2,885     3,026
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.500%  5/15/2051  2,500     1,566
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.000%  5/15/2051  6,000     4,486
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2051 12,760    11,530
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.125%  5/15/2052 10,000     9,265
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  5/15/2052 14,305    14,957
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.125%  5/15/2054  2,795     2,556
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  5/15/2054  6,000     6,283
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  12/1/2054 15,065    15,932
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2056 10,020     8,913
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2056  7,000     7,219
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.500%  12/1/2059 30,360    32,617
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT 2.000%  5/15/2028  6,425     6,266
2,3 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO 3.000%   6/1/2026  8,000     8,000
3 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO 3.000%   6/1/2026  2,630     2,630
3 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO 3.030%   6/1/2026 21,875    21,875
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2046  3,795     4,018
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000%  5/15/2048 11,640    10,883
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2049  4,810     5,018
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000%  5/15/2052  1,095       987
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2052  2,000     2,090
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.125%  5/15/2053  5,000     4,593
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000%  5/15/2054  3,500     3,152
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2054  2,000     2,064
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000%  5/15/2057  5,000     4,451
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2057  2,000     2,083
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.250%  5/15/2058 10,000     9,457
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2058  4,805     4,993
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2059  5,085     5,305
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2062  2,000     2,067
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.125%  5/15/2064  5,000     4,473
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2064 19,545    20,323
5 Triborough Bridge & Tunnel Authority Transit Revenue VRDO 1.550%   6/4/2026  4,300     4,300
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2035  1,000     1,113
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2036    600       668
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2038    750       825
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2041  1,850     2,005
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2042  1,150     1,241
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 5.000%   9/1/2027  1,000     1,025
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 5.000%   9/1/2027    150       154
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 5.000%   9/1/2028  1,000     1,041
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 5.000%   9/1/2028    275       286
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2030    470       485
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2031    235       241
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2032    365       372
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2033    100       102
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2034    810       821
24

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 5.000%   9/1/2034  1,200     1,271
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2035    585       591
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2036  1,520     1,530
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2040  4,725     4,611
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2028  5,880     5,992
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2029  5,015     5,109
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2030  7,285     7,416
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2032  2,865     2,910
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2033  6,500     6,596
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2034 16,000    16,220
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2035  4,965     5,029
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2036  2,900     2,934
3 Tuxedo Farms Local Development Corp. Intergovernmental Agreement Revenue (Tuxedo Farms Project) 6.550%  11/1/2047  6,500     6,717
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2033    975       977
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2038  1,000     1,114
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2040  3,000     3,448
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2041  4,280     4,811
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2041  1,000     1,143
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2042  2,000     2,229
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2043  2,275     2,517
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2043  3,000     3,368
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2044  3,145     3,448
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2045  1,880     2,042
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2045  1,040     1,143
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2046  1,255     1,365
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2047  2,000     2,154
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2053  2,000     2,093
  Webster Central NY School District GO 2.000%  6/15/2033  1,180     1,045
  Webster Central NY School District GO 2.000%  6/15/2034  1,265     1,093
  Westbury Union Free School District GO 2.000% 12/15/2031  3,600     3,254
  Westbury Union Free School District GO 2.000% 12/15/2032  3,670     3,252
  Westchester County Industrial Development Agency Local or Guaranteed Housing Revenue PUT 4.300%   5/1/2041  4,899     4,867
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2026    640       641
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2027    490       499
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  11/1/2027  1,410     1,403
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028    445       459
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  11/1/2028  1,450     1,451
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029    500       516
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%  11/1/2029  2,150     2,151
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2034    200       205
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 3.750%  11/1/2037 12,315    10,804
3 Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2046  1,065     1,032
2 Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.750%  11/1/2048  2,420     2,608
2 Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.750%  11/1/2049  4,170     4,483
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 6.250%  11/1/2052  3,160     3,307
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 7.500%  11/1/2055  2,250     2,494
3 Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 4.500%   7/1/2056  2,500     2,082
3 Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2056  6,500     5,879
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue (New York Blood Center Project) 5.000%   7/1/2035  4,935     5,365
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue (New York Blood Center Project) 5.000%   7/1/2038  4,650     4,982
3 Westchester County Local Development Corp. Local or Guaranteed Housing Revenue 6.000%  12/1/2045    535       556
3 Westchester County Local Development Corp. Local or Guaranteed Housing Revenue 6.375%  12/1/2055    430       445
3 Westchester County Local Development Corp. Local or Guaranteed Housing Revenue 6.500%  12/1/2065  1,905     1,974
  Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) 5.000%   6/1/2028    550       555
  Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) 5.000%   6/1/2037  1,250     1,254
  Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) 5.000%   6/1/2042  2,715     2,717
  Westchester County NY GO 2.000% 10/15/2034  2,685     2,315
  Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue 6.000%  11/1/2030    195       195
  Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue 5.000%  11/1/2044  4,628     4,498
  Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue 5.000%   6/1/2032  2,500     2,547
  Western Nassau County Water Authority Water Revenue 3.000%   4/1/2039    845       780
  Western Nassau County Water Authority Water Revenue 4.000%   4/1/2046  3,500     3,324
  Western Nassau County Water Authority Water Revenue 4.000%   4/1/2051  2,135     1,943
  White Plains City School District GO 2.375%  5/15/2031  3,865     3,606
  White Plains City School District GO 2.500%  5/15/2032  1,070       991
25

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School of Education Excellence Project) 4.000% 10/15/2029    490       486
  Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School of Education Excellence Project) 5.000% 10/15/2039  1,055     1,055
2 Yonkers NY GO 5.000%   2/1/2040    700       774
2 Yonkers NY GO 5.000%   2/1/2040    300       332
2 Yonkers NY GO 5.000%   2/1/2041    500       549
2 Yonkers NY GO 5.000%   2/1/2041    375       412
2 Yonkers NY GO 5.000%   2/1/2042    410       447
2 Yonkers NY GO 5.000%   2/1/2043    570       616
2 Yonkers NY GO 5.000%   2/1/2044    500       537
                              5,918,096
American Samoa (0.0%)
3 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2029    225       232
3 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2031    270       283
3 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2033    250       263
3 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2034    335       353
3 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2035    415       438
3 American Samoa Economic Development Authority Income Tax Revenue 5.250%   9/1/2045    100       101
                                  1,670
Guam (0.2%)
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2036    140       154
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2037    100       109
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2038    185       201
  Guam Government Waterworks Authority Water Revenue 5.250%   7/1/2039    170       187
  Guam Government Waterworks Authority Water Revenue 5.500%   7/1/2055  4,005     4,169
  Guam Miscellaneous Taxes Revenue 5.000%   1/1/2034    400       436
  Guam Miscellaneous Taxes Revenue 5.000%   1/1/2035    235       257
  Guam Miscellaneous Taxes Revenue 4.000%   1/1/2036    240       238
  Guam Miscellaneous Taxes Revenue 5.250%   1/1/2038    225       246
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2031  5,980     6,091
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2041    375       391
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2044    110       114
                                 12,593
Puerto Rico (0.9%)
  Commonwealth of Puerto Rico GO 5.625%   7/1/2027  3,373     3,426
  Commonwealth of Puerto Rico GO 5.625%   7/1/2029  8,546     8,981
  Commonwealth of Puerto Rico GO 5.750%   7/1/2031  6,667     7,217
  Commonwealth of Puerto Rico GO 0.000%   7/1/2033  4,360     3,177
  Commonwealth of Puerto Rico GO 4.000%   7/1/2033  7,107     7,117
  Commonwealth of Puerto Rico GO 4.000%   7/1/2035  4,360     4,345
  Commonwealth of Puerto Rico GO 4.000%   7/1/2037  1,548     1,528
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2030  1,790     1,870
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2033  1,320     1,385
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2033    250       262
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2033  3,110     3,279
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2035    550       570
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2037    415       432
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2037    250       260
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2037    140       147
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2027  2,477     2,394
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2029  1,511     1,370
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2031  2,973     2,499
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2031     80        67
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2033  1,526     1,186
                                 51,512
Virgin Islands (0.0%)
  Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue 5.000%   9/1/2034  1,000     1,108
  Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue 5.000%   9/1/2037  1,930     2,139
                                  3,247
Total Tax-Exempt Municipal Bonds (Cost $6,029,774) 5,987,118
26

 

New York Long-Term Tax-Exempt Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
Taxable Municipal Bonds (0.1%)
Puerto Rico (0.1%)
  Commonwealth of Puerto Rico CVI 0.000%  11/1/2043  7,861     5,424
  Commonwealth of Puerto Rico CVI 0.000%  11/1/2051  3,024     2,125
Total Taxable Municipal Bonds (Cost $6,685) 7,549
Total Investments (100.0%) (Cost $6,036,459) 5,994,667
Other Assets and Liabilities—Net (0.0%) (2,678)
Net Assets (100%) 5,991,989
Cost is in $000.
• See Note A in Notes to Financial Statements.
1 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
2 Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2026, the aggregate value was $178,378, representing 3.0% of net assets.
4 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
5 Scheduled principal and interest payments are guaranteed by bank letter of credit.
6 Scheduled principal and interest payments are guaranteed by Federal Housing Authority.
7 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2026.
8 Securities with a value of $2,089 have been segregated as initial margin for open futures contracts.
9 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
10 Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
  CVI—Contingent Value Instruments.
  GO—General Obligation Bond.
  PILOT—Payments in Lieu of Taxes.
  Prere.—Prerefunded.
  PUT—Put Option Obligation.
  TOB—Tender Option Bond.
  VRDO—Variable Rate Demand Obligation.
    
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
2-Year U.S. Treasury Note September 2026 272 56,185 116
5-Year U.S. Treasury Note September 2026 353 37,845 187
Ultra 10-Year U.S. Treasury Note September 2026 382 42,814 176
        479
 
Short Futures Contracts        
Ultra Long U.S. Treasury Bond September 2026 (79) (9,038) (23)
        456
27

 

New York Long-Term Tax-Exempt Fund
                 
Over-the-Counter Swaps - Municipal Market Data Rate Locks    
Termination
Date 		Counterparty Notional
Amount
($000) 		Buy/Sell Reference
Index 		Strike
Rate 		Value
($000) 		Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
6/9/2026 MSBNA 10,000 Buy 10-Year MMD AAA General Obligation Scale 3.710% 684 684 —
6/29/2026 RBC 1,000 Buy 10-Year MMD AAA General Obligation Scale 3.380% 34 34 —
7/29/2026 RBC 5,000 Buy 30-Year MMD AAA General Obligation Scale 4.830% 435 435 —
8/20/2026 RBC 2,970 Buy 5-Year MMD AAA General Obligation Scale 2.790% 11 11 —
8/20/2026 MSBNA 1,660 Buy 5-Year MMD AAA General Obligation Scale 2.840% 10 10 —
9/10/2026 MSBNA 10,000 Buy 10-Year MMD AAA General Obligation Scale 3.220% 98 98 —
9/10/2026 JPMC 5,500 Buy 10-Year MMD AAA General Obligation Scale 3.190% 37 37 —
9/11/2026 JPMC 20,000 Buy 5-Year MMD AAA General Obligation Scale 2.680% (59) — (59)
9/25/2026 JPMC 2,490 Buy 10-Year MMD AAA General Obligation Scale 3.360% 55 55 —
9/28/2026 JPMC 1,245 Buy 10-Year MMD AAA General Obligation Scale 3.400% 32 32 —
9/28/2026 RBC 250 Buy 10-Year MMD AAA General Obligation Scale 3.500% 9 9 —
9/30/2026 JPMC 500 Buy 10-Year MMD AAA General Obligation Scale 3.450% 15 15 —
            1,361 1,420 (59)
  JPMC—JPMorgan Chase Bank, N.A.
  MSBNA—Morgan Stanley Bank, N.A.
  RBC—Royal Bank of Canada.
At May 31, 2026, the counterparties had deposited in segregated accounts securities with a value of $934 in connection with open over-the-counter municipal market rate lock contracts.
See accompanying Notes, which are an integral part of the Financial Statements.
28

 

New York Long-Term Tax-Exempt Fund
Statement of Assets and Liabilities
As of May 31, 2026
($000s, except shares and per-share amounts) Amount
Assets  
Investments in Securities, at Value—Unaffiliated Issuers (Cost $6,036,459) 5,994,667
Investment in Vanguard 131
Cash 37
Receivables for Investment Securities Sold 1,935
Receivables for Accrued Income 62,135
Receivables for Capital Shares Issued 6,714
Variation Margin Receivable—Futures Contracts 43
Unrealized Appreciation—Over-the-Counter Swap Contracts 1,420
Other Assets 99
Total Assets 6,067,181
Liabilities  
Payables for Investment Securities Purchased 65,566
Payables for Capital Shares Redeemed 4,683
Payables for Distributions 4,637
Payables to Vanguard 247
Unrealized Depreciation—Over-the-Counter Swap Contracts 59
Total Liabilities 75,192
Net Assets 5,991,989
At May 31, 2026, net assets consisted of:  
   
Paid-in Capital 6,233,529
Total Distributable Earnings (Loss) (241,540)
Net Assets 5,991,989
 
Investor Shares—Net Assets  
Applicable to 56,961,888 outstanding $.001 par value shares of
beneficial interest (unlimited authorization) 		620,245
Net Asset Value Per Share—Investor Shares $10.89
 
Admiral™ Shares—Net Assets  
Applicable to 493,328,812 outstanding $.001 par value shares of
beneficial interest (unlimited authorization) 		5,371,744
Net Asset Value Per Share—Admiral Shares $10.89
  
See accompanying Notes, which are an integral part of the Financial Statements.
29

 

New York Long-Term Tax-Exempt Fund
Statement of Operations
  Six Months Ended
May 31, 2026
  ($000)
Investment Income  
Income  
Interest 112,985
Total Income 112,985
Expenses  
The Vanguard Group—Note C  
Investment Advisory Services 379
Management and Administrative—Investor Shares 347
Management and Administrative—Admiral Shares 1,825
Marketing and Distribution—Investor Shares 26
Marketing and Distribution—Admiral Shares 136
Custodian Fees 7
Shareholders’ Reports—Investor Shares 7
Shareholders’ Reports—Admiral Shares 15
Trustees’ Fees and Expenses 2
Other Expenses 5
Total Expenses 2,749
Expenses Paid Indirectly (3)
Net Expenses 2,746
Net Investment Income 110,239
Realized Net Gain (Loss)  
Investment Securities Sold 12,619
Futures Contracts (1,518)
Swap Contracts 1,207
Realized Net Gain (Loss) 12,308
Change in Unrealized Appreciation (Depreciation)  
Investment Securities (7,174)
Futures Contracts 401
Swap Contracts (1,254)
Change in Unrealized Appreciation (Depreciation) (8,027)
Net Increase (Decrease) in Net Assets Resulting from Operations 114,520
  
See accompanying Notes, which are an integral part of the Financial Statements.
30

 

New York Long-Term Tax-Exempt Fund
Statement of Changes in Net Assets
  Six Months Ended
May 31,
2026 		  Year Ended
November 30,
2025
  ($000)   ($000)
Increase (Decrease) in Net Assets      
Operations      
Net Investment Income 110,239   193,823
Realized Net Gain (Loss) 12,308   (42,295)
Change in Unrealized Appreciation (Depreciation) (8,027)   (34,174)
Net Increase (Decrease) in Net Assets Resulting from Operations 114,520   117,354
Distributions      
Investor Shares (11,153)   (18,627)
Admiral Shares (97,183)   (171,513)
Total Distributions (108,336)   (190,140)
Capital Share Transactions      
Investor Shares 62,460   42,655
Admiral Shares 304,797   500,162
Net Increase (Decrease) from Capital Share Transactions 367,257   542,817
Total Increase (Decrease) 373,441   470,031
Net Assets      
Beginning of Period 5,618,548   5,148,517
End of Period 5,991,989   5,618,548
  
See accompanying Notes, which are an integral part of the Financial Statements.
31

 

New York Long-Term Tax-Exempt Fund
Financial Highlights
Investor Shares            
For a Share Outstanding
Throughout Each Period  		Six Months
Ended
May 31,
2026 		Year Ended November 30,
2025 2024 2023 2022 2021
Net Asset Value, Beginning of Period $10.88 $11.05 $10.70 $10.52 $12.21 $12.20
Investment Operations            
Net Investment Income1 .205 .392 .372 .344 .297 .295
Net Realized and Unrealized Gain (Loss) on Investments .006 (.178) .342 .174 (1.600) .108
Total from Investment Operations .211 .214 .714 .518 (1.303) .403
Distributions            
Dividends from Net Investment Income (.201) (.384) (.364) (.338) (.296) (.295)
Distributions from Realized Capital Gains — — — — (.091) (.098)
Total Distributions (.201) (.384) (.364) (.338) (.387) (.393)
Net Asset Value, End of Period $10.89 $10.88 $11.05 $10.70 $10.52 $12.21
Total Return2 1.96% 2.07% 6.77% 5.01% -10.80% 3.34%
Ratios/Supplemental Data            
Net Assets, End of Period (Millions) $620 $557 $522 $447 $406 $546
Ratio of Total Expenses to Average Net Assets 0.14%3 0.15%3 0.17%3 0.17%3 0.17%3 0.17%
Ratio of Net Investment Income to Average Net Assets 3.78% 3.67% 3.41% 3.25% 2.70% 2.41%
Portfolio Turnover Rate 12% 38% 49% 100% 77% 40%
The expense ratio and net investment income ratio for the current period have been annualized.
1 Calculated based on average shares outstanding.
2 Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees.
3 The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.14%, 0.15%, 0.17%, 0.17%, and 0.17%, respectively.
  
See accompanying Notes, which are an integral part of the Financial Statements.
32

 

New York Long-Term Tax-Exempt Fund
Financial Highlights
Admiral Shares            
For a Share Outstanding
Throughout Each Period  		Six Months
Ended
May 31,
2026 		Year Ended November 30,
2025 2024 2023 2022 2021
Net Asset Value, Beginning of Period $10.88 $11.05 $10.70 $10.52 $12.21 $12.20
Investment Operations            
Net Investment Income1 .207 .398 .381 .352 .306 .305
Net Realized and Unrealized Gain (Loss) on Investments .007 (.178) .341 .174 (1.600) .107
Total from Investment Operations .214 .220 .722 .526 (1.294) .412
Distributions            
Dividends from Net Investment Income (.204) (.390) (.372) (.346) (.305) (.304)
Distributions from Realized Capital Gains — — — — (.091) (.098)
Total Distributions (.204) (.390) (.372) (.346) (.396) (.402)
Net Asset Value, End of Period $10.89 $10.88 $11.05 $10.70 $10.52 $12.21
Total Return2 1.98% 2.12% 6.85% 5.10% -10.73% 3.43%
Ratios/Supplemental Data            
Net Assets, End of Period (Millions) $5,372 $5,061 $4,626 $4,009 $3,752 $5,097
Ratio of Total Expenses to Average Net Assets 0.09%3 0.09%3 0.09%3 0.09%3 0.09%3 0.09%
Ratio of Net Investment Income to Average Net Assets 3.83% 3.73% 3.49% 3.33% 2.78% 2.49%
Portfolio Turnover Rate 12% 38% 49% 100% 77% 40%
The expense ratio and net investment income ratio for the current period have been annualized.
1 Calculated based on average shares outstanding.
2 Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees.
3 The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%.
  
See accompanying Notes, which are an integral part of the Financial Statements.
33

 

New York Long-Term Tax-Exempt Fund
Notes to Financial Statements
Vanguard New York Long-Term Tax-Exempt Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and Admiral Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors.
A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.
1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
2. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.
During the six months ended May 31, 2026, the fund’s average investments in long and short futures contracts represented 2% and less than 1% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.
3. MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.
The primary risk associated with MMD Rate Locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund’s performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
The notional amounts of swap contracts are not recorded in the Statement of Assets and Liabilities. MMD Rate Locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.
During the six months ended May 31, 2026, the fund’s average amount of investments in MMD Rate Locks represented 1% of net assets, based on the average of notional amounts at each quarter-end during the period.
4. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its income. The fund’s tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.
34

 

New York Long-Term Tax-Exempt Fund
5. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.
6. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under either facility bear interest at the higher of the effective federal funds rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.
In accordance with an exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.
For the six months ended May 31, 2026, the fund did not utilize the credit facilities or the Interfund Lending Program.
7. Other: Interest income is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.
Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses) and shareholder reporting. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and gains and losses on investments are allocated to each class of shares based on its relative net assets.
B. Vanguard provides investment advisory services to the fund through its wholly owned subsidiary Vanguard Capital Management, LLC.
C. In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.
Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2026, the fund had contributed to Vanguard capital in the amount of $131,000, representing less than 0.01% of the fund’s net assets and 0.05% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.
D. The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended May 31, 2026, custodian fee offset arrangements reduced the fund’s expenses by $3,000 (an annual rate of less than 0.01% of average net assets).
E. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
35

 

New York Long-Term Tax-Exempt Fund
The following table summarizes the market value of the fund’s investments and derivatives as of May 31, 2026, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments         
Assets        
Tax-Exempt Municipal Bonds — 5,987,118 — 5,987,118
Taxable Municipal Bonds — 7,549 — 7,549
Total — 5,994,667 — 5,994,667
Derivative Financial Instruments         
Assets        
Futures Contracts1 479 — — 479
Swap Contracts — 1,420 — 1,420
Total 479 1,420 — 1,899
Liabilities        
Futures Contracts1 (23) — — (23)
Swap Contracts — (59) — (59)
Total (23) (59) — (82)
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities.
F. As of May 31, 2026, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:
  Amount
($000)
Tax Cost 6,039,847
Gross Unrealized Appreciation 78,912
Gross Unrealized Depreciation (122,275)
Net Unrealized Appreciation (Depreciation) (43,363)
The fund’s tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at November 30, 2025, the fund had available capital losses totaling $221,851,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending November 30, 2026; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.
G. During the six months ended May 31, 2026, the fund purchased $989,446,000 of investment securities and sold $662,638,000 of investment securities, other than temporary cash investments.
The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2026, such purchases were $35,575,000 and sales were $117,515,000, resulting in net realized gain (loss) of $0; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.
H. Capital share transactions for each class of shares were:
    
  Six Months Ended
May 31, 2026 		  Year Ended
November 30, 2025
  Amount
($000) 		Shares
(000) 		  Amount
($000) 		Shares
(000)
Investor Shares          
Issued 141,355 12,999   200,259 18,809
Issued in Lieu of Cash Distributions 9,875 908   16,311 1,528
Redeemed (88,770) (8,169)   (173,915) (16,361)
Net Increase (Decrease)—Investor Shares 62,460 5,738   42,655 3,976
Admiral Shares          
Issued 667,889 61,479   1,289,727 121,283
Issued in Lieu of Cash Distributions 70,805 6,508   123,313 11,551
Redeemed (433,897) (39,975)   (912,878) (86,074)
Net Increase (Decrease)—Admiral Shares 304,797 28,012   500,162 46,760
36

 

New York Long-Term Tax-Exempt Fund
I. Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance.
To the extent the fund’s investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.
Credit risk is the risk that a counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer’s ability to make such payments will cause the price of an investment to decline. Investment in debt securities will generally increase credit risk.
The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund’s use of derivative(s) and the specific risks associated is described under significant accounting policies.
J. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker (“CODM”). The fund is considered a single segment. Vanguard’s chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund’s chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund’s daily operations. Through these committees, the CODM manages the fund’s operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund’s investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund’s portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund’s financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.
K. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.
Q762 072026
37
Financial Statements
For the six-months ended May 31, 2026
Vanguard New York Municipal Money Market Fund

 

Contents
Financial Statements
1
   

 

New York Municipal Money Market Fund
Financial Statements (unaudited)
Schedule of Investments
As of May 31, 2026
The fund publishes its holdings on a monthly basis on Vanguard’s website and files them with the Securities and Exchange Commission (SEC) on Form N-MFP. The fund’s Form N-MFP filings may be viewed via a link on the “Portfolio Holdings” page at www.vanguard.com or on the SEC’s website at www.sec.gov.
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
Tender Option Bond (36.7%)
1 Battery Park City Authority Miscellaneous Revenue TOB 1.600%   6/4/2026   2,225     2,225
1 Battery Park City Authority Miscellaneous Revenue TOB 1.600%   6/4/2026   5,000     5,000
1 Empire State Development Corp. Appropriations Revenue TOB 1.600%   6/4/2026   8,000     8,000
1 Empire State Development Corp. Income Tax Revenue TOB 2.950%   6/1/2026   5,625     5,625
1 Empire State Development Corp. Income Tax Revenue TOB 1.600%   6/4/2026   2,760     2,760
1 Empire State Development Corp. Income Tax Revenue TOB 1.600%   6/4/2026   3,125     3,125
1 Empire State Development Corp. Income Tax Revenue TOB 1.600%   6/4/2026   3,880     3,880
1 Empire State Development Corp. Intergovernmental Agreement Revenue TOB 2.950%   6/1/2026   4,000     4,000
1 Empire State Development Corp. Intergovernmental Agreement Revenue TOB 1.600%   6/4/2026   4,375     4,375
1 Empire State Development Corp. Intergovernmental Agreement Revenue TOB 1.600%   6/4/2026   3,750     3,750
1 Empire State Development Corp. Lease (Appropriation) Revenue TOB 1.600%   6/4/2026   1,825     1,825
1,2 Hempstead NY Industrial Development Agency Health, Hospital, Nursing Home Revenue TOB 1.620%   6/4/2026  18,675    18,675
1,3 Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB 1.590%   6/4/2026  15,000    15,000
1 Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB 1.600%   6/4/2026   2,255     2,255
1 Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB 1.600%   6/4/2026   2,915     2,915
1,3 Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB 1.600%   6/4/2026   6,250     6,250
1 Hudson Yards Infrastructure Corp. Miscellaneous Revenue TOB 1.600%   6/4/2026   4,180     4,180
1,2 Islip NY Industrial Development Agency Health, Hospital, Nursing Home Revenue TOB 1.620%   6/4/2026  14,405    14,405
1,2 JPMorgan Chase Putters/Drivers Trust TOB VRDP 1.770%   6/4/2026   7,030     7,030
1,2,3 Long Island Power Authority Electric Power & Light Revenue TOB 1.600%   6/4/2026   2,635     2,635
1 Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue TOB 1.600%   6/4/2026   5,800     5,800
1,2,4 Metropolitan Transportation Authority Transit Revenue TOB 2.850%   6/1/2026  13,465    13,465
1,2 Metropolitan Transportation Authority Transit Revenue TOB 1.600%   6/4/2026   1,245     1,245
1,2,3 Metropolitan Transportation Authority Transit Revenue TOB 1.620%   6/4/2026   3,585     3,585
1 Monroe County NY Industrial Development Corp. College & University Revenue TOB 1.600%   6/4/2026   6,895     6,895
1 Nassau County NY GO TOB 2.900%   6/1/2026   6,970     6,970
1 Nassau County NY GO TOB 1.600%   6/4/2026   2,105     2,105
1 Nassau County NY GO TOB 1.600%   6/4/2026   2,530     2,530
1 Nassau County NY GO TOB 1.600%   6/4/2026   2,670     2,670
1 Nassau County NY GO TOB 1.600%   6/4/2026   2,500     2,500
1 New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB 2.950%   6/1/2026   4,500     4,500
1 New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026   6,315     6,315
1 New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026  15,195    15,195
1 New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026   9,375     9,375
1 New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026  24,000    24,000
1 New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026   8,355     8,355
1 New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB 1.640%   6/4/2026  13,500    13,500
1 New York City Housing Development Corp. Multifamily Housing Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026   1,065     1,065
1 New York City Housing Development Corp. Revenue TOB 1.600%   6/4/2026   5,000     5,000
1 New York City Housing Development Corporation Multifamily Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026  12,335    12,335
1 New York City Municipal Water Finance Authority Water & Sewer System Water Revenue TOB 1.600%   6/4/2026   9,570     9,570
1 New York City Municipal Water Finance Authority Water Revenue TOB 2.950%   6/1/2026   6,250     6,250
1 New York City Municipal Water Finance Authority Water Revenue TOB 2.950%   6/1/2026   2,500     2,500
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.590%   6/4/2026   5,480     5,480
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.590%   6/4/2026   3,750     3,750
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.590%   6/4/2026   2,500     2,500
1,2 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026  32,700    32,700
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   1,875     1,875
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   2,100     2,100
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   2,500     2,500
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   3,980     3,980
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   2,830     2,830
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   5,000     5,000
1,2 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   6,335     6,335
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   1,335     1,335
1 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   3,135     3,135
1,2 New York City Municipal Water Finance Authority Water Revenue TOB 1.600%   6/4/2026   6,250     6,250
1 New York City Transitional Finance Authority Building Aid Appropriations Revenue TOB 1.590%   6/4/2026  33,080    33,080
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 2.950%   6/1/2026   3,000     3,000
1

 

New York Municipal Money Market Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.590%   6/4/2026   7,500     7,500
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.590%   6/4/2026   3,285     3,285
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026   4,800     4,800
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026   2,000     2,000
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026   2,905     2,905
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026     900       900
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026   3,375     3,375
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026   3,000     3,000
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026   2,015     2,015
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026   2,220     2,220
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026   3,290     3,290
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026     800       800
1 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB 1.600%   6/4/2026   2,140     2,140
1 New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue TOB 1.600%   6/4/2026   4,630     4,630
1 New York City Transitional Finance Authority Income Tax Revenue TOB 2.870%   6/1/2026   2,500     2,500
1 New York City Transitional Finance Authority Income Tax Revenue TOB 1.600%   6/4/2026   4,110     4,110
1 New York City Transitional Finance Authority Income Tax Revenue TOB 1.600%   6/4/2026   9,300     9,300
1 New York City Transitional Finance Authority Income Tax Revenue TOB 1.600%   6/4/2026   1,875     1,875
1 New York City Transitional Finance Authority Income Tax Revenue TOB 1.600%   6/4/2026   7,060     7,060
1 New York City Transitional Finance Authority Income Tax Revenue TOB 1.600%   6/4/2026   2,810     2,810
1,2 New York Convention Center Development Corp. Hotel Occupancy Tax Revenue TOB 1.620%   6/4/2026   4,000     4,000
1 New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026   1,260     1,260
1 New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026     735       735
1 New York Mortgage Agency Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026  11,180    11,180
1 New York NY GO TOB 2.850%   6/1/2026   2,810     2,810
1,2 New York NY GO TOB 2.900%   6/1/2026  22,555    22,555
1 New York NY GO TOB 2.950%   6/1/2026   5,200     5,200
1 New York NY GO TOB 2.950%   6/1/2026   4,685     4,685
1 New York NY GO TOB 3.000%   6/1/2026   6,000     6,000
1 New York NY GO TOB 1.590%   6/4/2026   1,875     1,875
1,2 New York NY GO TOB 1.600%   6/4/2026  13,550    13,550
1,2 New York NY GO TOB 1.600%   6/4/2026   2,000     2,000
1 New York NY GO TOB 1.600%   6/4/2026   2,860     2,860
1 New York NY GO TOB 1.600%   6/4/2026   5,800     5,800
1,2 New York NY GO TOB 1.600%   6/4/2026  34,375    34,375
1 New York NY GO TOB 1.600%   6/4/2026   2,500     2,500
1,2 New York NY GO TOB 1.600%   6/4/2026   2,500     2,500
1,2 New York NY GO TOB 1.600%   6/4/2026  13,325    13,325
1 New York NY GO TOB 1.600%   6/4/2026   2,500     2,500
1 New York State Dormitory Authority College & University Revenue TOB 2.850%   6/1/2026   3,250     3,250
1 New York State Dormitory Authority College & University Revenue TOB 1.600%   6/4/2026   2,985     2,985
1 New York State Dormitory Authority College & University Revenue TOB 1.600%   6/4/2026   1,505     1,505
1 New York State Dormitory Authority College & University Revenue TOB 1.600%   6/4/2026   7,375     7,375
1 New York State Dormitory Authority College & University Revenue TOB 1.600%   6/4/2026   5,750     5,750
1 New York State Dormitory Authority College & University Revenue TOB 1.600%   6/4/2026   2,000     2,000
1 New York State Dormitory Authority College & University Revenue TOB 1.600%   6/4/2026   2,500     2,500
1 New York State Dormitory Authority College & University Revenue TOB 1.600%   6/4/2026   8,500     8,500
1,2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB 1.600%   6/4/2026   4,495     4,495
1,2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB 1.620%   6/4/2026   2,665     2,665
1 New York State Dormitory Authority Income Tax Revenue TOB 1.600%   6/4/2026   5,625     5,625
1 New York State Dormitory Authority Income Tax Revenue TOB 1.600%   6/4/2026   4,130     4,130
1 New York State Dormitory Authority Income Tax Revenue TOB 1.600%   6/4/2026   1,675     1,675
1 New York State Dormitory Authority Income Tax Revenue TOB 1.600%   6/4/2026   7,500     7,500
1 New York State Dormitory Authority Lease (Appropriation) Revenue TOB 1.600%   6/4/2026   2,500     2,500
1 New York State Dormitory Authority Personal Income Tax Revenue TOB 3.000%   6/1/2026   2,500     2,500
1,2 New York State Dormitory Authority Personal Income Tax Revenue TOB 1.600%   6/4/2026   1,140     1,140
1 New York State Dormitory Authority Sales Tax Revenue TOB 1.590%   6/4/2026  17,600    17,600
1 New York State Dormitory Authority Sales Tax Revenue TOB 1.590%   6/4/2026   5,935     5,935
1 New York State Dormitory Authority Sales Tax Revenue TOB 1.600%   6/4/2026   2,355     2,355
1 New York State Dormitory Authority Sales Tax Revenue TOB 1.600%   6/4/2026   1,630     1,630
1 New York State Dormitory Authority Sales Tax Revenue TOB 1.600%   6/4/2026   5,000     5,000
1 New York State Dormitory Authority Sales Tax Revenue TOB 1.600%   6/4/2026   4,690     4,690
1 New York State Dormitory Authority Sales Tax Revenue TOB 1.600%   6/4/2026   3,750     3,750
1,2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB 3.000%   6/1/2026  31,350    31,350
1 New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026  11,930    11,930
1 New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026  11,080    11,080
1 New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026   8,395     8,395
1 New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026   3,370     3,370
1 New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB 1.600%   6/4/2026   2,145     2,145
1,2,4 New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB 1.670%   6/4/2026  15,865    15,865
2

 

New York Municipal Money Market Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
1 New York State Thruway Authority Income Tax Revenue TOB 2.870%   6/1/2026  18,670    18,670
1 New York State Thruway Authority Income Tax Revenue TOB 2.870%   6/1/2026   5,335     5,335
1 New York State Thruway Authority Income Tax Revenue TOB 2.950%   6/1/2026  10,000    10,000
1 New York State Thruway Authority Income Tax Revenue TOB 1.600%   6/4/2026   8,200     8,200
1 New York State Thruway Authority Income Tax Revenue TOB 1.600%   6/4/2026   2,500     2,500
1 New York State Thruway Authority Lease (Appropriation) Revenue TOB 1.600%   6/4/2026  13,220    13,220
1 New York State Thruway Authority Personal Income Tax Revenue TOB 3.000%   6/1/2026   5,995     5,995
1 New York State Urban Development Corp. Intergovernmental Agreement Revenue TOB 1.600%   6/4/2026  16,875    16,875
1,2,3 New York Transportation Development Corp. Port, Airport & Marina Revenue TOB 2.880%   6/1/2026   3,260     3,260
1,2 New York Transportation Development Corp. Port, Airport & Marina Revenue TOB 2.920%   6/1/2026  32,285    32,285
1,2,3 New York Transportation Development Corp. Port, Airport & Marina Revenue TOB 1.600%   6/4/2026  42,260    42,260
1,2,3 New York Transportation Development Corp. Port, Airport & Marina Revenue TOB 1.600%   6/4/2026   4,675     4,675
1,2 New York Transportation Development Corp. Port, Airport & Marina Revenue TOB 1.600%   6/4/2026   1,930     1,930
1,2 New York Transportation Development Corp. Port, Airport & Marina Revenue TOB 1.610%   6/4/2026   3,640     3,640
1,2,3 New York Transportation Development Corp. Port, Airport & Marina Revenue TOB 1.620%   6/4/2026   5,060     5,060
1,2 New York Transportation Development Corp. Special Facilities Revenue TOB 1.670%   6/4/2026  10,260    10,260
1 Oneida County Local Development Corp. College & University Revenue TOB 1.650%   6/4/2026   3,325     3,325
1 Onondaga Civic Development Corp. College & University Revenue TOB 1.570%   6/4/2026   4,065     4,065
1 Onondaga Civic Development Corp. College & University Revenue TOB 1.600%   6/4/2026   3,355     3,355
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 2.950%   6/1/2026   2,000     2,000
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 1.600%   6/4/2026   7,500     7,500
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 1.600%   6/4/2026   1,875     1,875
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 1.600%   6/4/2026  11,575    11,575
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 1.620%   6/4/2026   1,745     1,745
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 1.620%   6/4/2026   2,310     2,310
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 1.620%   6/4/2026   6,665     6,665
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 1.630%   6/4/2026   7,030     7,030
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 1.630%   6/4/2026   1,050     1,050
1 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB 1.630%   6/4/2026   2,625     2,625
1 Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue TOB 1.600%   6/4/2026   3,845     3,845
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 2.950%   6/1/2026   9,600     9,600
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 2.950%   6/1/2026   6,610     6,610
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 2.850%   6/1/2026  13,510    13,510
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 1.600%   6/4/2026   1,330     1,330
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 1.600%   6/4/2026   1,250     1,250
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 1.600%   6/4/2026   1,565     1,565
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 1.600%   6/4/2026   8,225     8,225
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 1.600%   6/4/2026   5,125     5,125
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 1.600%   6/4/2026   3,375     3,375
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 1.600%   6/4/2026   6,000     6,000
1 Triborough Bridge & Tunnel Authority Highway Revenue TOB 1.670%   6/4/2026   6,000     6,000
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 3.000%   6/1/2026   2,250     2,250
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 1.600%   6/4/2026   2,945     2,945
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 1.600%   6/4/2026   3,010     3,010
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 1.600%   6/4/2026  13,825    13,825
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 1.600%   6/4/2026   3,195     3,195
1,4 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 1.600%   6/4/2026   3,880     3,880
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 1.600%   6/4/2026   3,025     3,025
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 1.600%   6/4/2026   2,290     2,290
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 1.600%   6/4/2026   4,820     4,820
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB 1.600%   6/4/2026   1,105     1,105
1 Triborough Bridge & Tunnel Authority New York Payroll Mobility Fuel Sales Tax Revenue TOB 1.600%   6/4/2026   1,875     1,875
1 Triborough Bridge & Tunnel Authority New York Payroll Mobility Fuel Sales Tax Revenue TOB 1.600%   6/4/2026   4,555     4,555
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 2.850%   6/1/2026   2,000     2,000
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 2.950%   6/1/2026   6,450     6,450
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 2.950%   6/1/2026   9,375     9,375
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 2.950%   6/1/2026   3,330     3,330
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.600%   6/4/2026   3,620     3,620
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.600%   6/4/2026   6,000     6,000
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.600%   6/4/2026  13,265    13,265
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.600%   6/4/2026  12,130    12,130
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.600%   6/4/2026   3,750     3,750
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.600%   6/4/2026  10,000    10,000
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.600%   6/4/2026   9,805     9,805
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.600%   6/4/2026   7,455     7,455
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.600%   6/4/2026   2,085     2,085
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB 1.610%   6/4/2026   6,000     6,000
1 Utility Debt Securitization Authority Electric Power & Light Revenue TOB 1.600%   6/4/2026   6,560     6,560
3

 

New York Municipal Money Market Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
1 Westchester County Industrial Development Agency Local or Guaranteed Housing Revenue TOB 3.000%   6/1/2026  23,130    23,130
Total Tender Option Bond (Cost $1,278,350) 1,278,350
Variable Rate Demand Note (53.7%)
1 BlackRock Muni Yield New York Quality Fund Inc. VRDO VRDP 1.710%   6/4/2026 123,900   123,900
2 Build NYC Resource Corp. Miscellaneous Revenue (Asia Society Project) VRDO 1.610%   6/4/2026   7,600     7,600
2 Dutchess County Industrial Development Agency College & University Revenue VRDO 1.610%   6/4/2026   4,275     4,275
  Empire State Development Corp. Income Tax Revenue VRDO 1.630%   6/4/2026  12,545    12,545
2 Long Island Power Authority Electric Power & Light Revenue VRDO 1.550%   6/3/2026   6,000     6,000
2 Long Island Power Authority Electric Power & Light Revenue VRDO 1.550%   6/3/2026   6,200     6,200
2 Long Island Power Authority Electric Power & Light Revenue VRDO 1.600%   6/3/2026  40,510    40,510
2 Metropolitan Transportation Authority Transit Revenue VRDO 2.850%   6/1/2026  37,670    37,670
2 Metropolitan Transportation Authority Transit Revenue VRDO 2.850%   6/1/2026  22,810    22,810
2 Metropolitan Transportation Authority Transit Revenue VRDO 1.550%   6/4/2026   7,915     7,915
2 Metropolitan Transportation Authority Transit Revenue VRDO 1.600%   6/4/2026  27,820    27,820
2 Monroe County Industrial Development Corp. College & University Revenue VRDO 1.660%   6/3/2026   4,735     4,735
2 Nassau County Industrial Development Agency Local or Guaranteed Housing Revenue VRDO 1.670%   6/4/2026   8,915     8,915
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.450%   6/3/2026   3,700     3,700
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.450%   6/3/2026   8,000     8,000
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.450%   6/3/2026  11,700    11,700
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.500%   6/3/2026   6,585     6,585
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.550%   6/3/2026     200       200
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.580%   6/3/2026   7,490     7,490
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.580%   6/3/2026   6,800     6,800
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  21,250    21,250
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  90,950    90,950
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026     175       175
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026   7,645     7,645
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.690%   6/3/2026   7,000     7,000
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.550%   6/4/2026   7,500     7,500
5 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.550%   6/4/2026  26,260    26,260
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.560%   6/4/2026  38,500    38,500
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.570%   6/4/2026  30,825    30,825
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.570%   6/4/2026   4,400     4,400
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.570%   6/4/2026   8,170     8,170
5 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/4/2026   6,000     6,000
5 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/4/2026  10,595    10,595
5 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/4/2026  11,600    11,600
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600%   6/4/2026   4,800     4,800
2 New York City Industrial Development Agency Auto Parking Revenue (Jamaica First Parking LLC Project) VRDO 1.610%   6/4/2026   1,615     1,615
  New York City Municipal Water Finance Authority Sewer Revenue VRDO 2.750%   6/1/2026  10,100    10,100
  New York City Municipal Water Finance Authority Sewer Revenue VRDO 2.750%   6/1/2026  11,660    11,660
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.750%   6/1/2026   2,990     2,990
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.750%   6/1/2026  11,610    11,610
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.800%   6/1/2026   5,800     5,800
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.850%   6/1/2026   1,950     1,950
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.850%   6/1/2026   2,810     2,810
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.850%   6/1/2026   6,000     6,000
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.850%   6/1/2026   1,525     1,525
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.950%   6/1/2026  20,610    20,610
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.950%   6/1/2026  15,630    15,630
  New York City Municipal Water Finance Authority Water Revenue VRDO 1.500%   6/4/2026  35,695    35,695
  New York City Municipal Water Finance Authority Water Revenue VRDO 1.500%   6/4/2026  26,090    26,090
  New York City Municipal Water Finance Authority Water Revenue VRDO 1.550%   6/4/2026     100       100
  New York City Municipal Water Finance Authority Water Revenue VRDO 1.570%   6/4/2026  10,595    10,595
  New York City Municipal Water Finance Authority Water Revenue VRDO 1.570%   6/4/2026  25,585    25,585
  New York City Municipal Water Finance Authority Water Revenue VRDO 1.600%   6/4/2026  11,900    11,900
2 New York City NY Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.690%   6/3/2026   9,700     9,700
  New York City NY Housing Development Corp. Multifamily Mortgage Local or Guaranteed Housing Revenue (West 26th Street Development) VRDO 1.580%   6/4/2026  10,000    10,000
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.750%   6/1/2026   5,470     5,470
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.750%   6/1/2026   6,000     6,000
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.800%   6/1/2026     110       110
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026     550       550
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026     350       350
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026     280       280
2 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 1.550%   6/4/2026   4,840     4,840
2 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 1.570%   6/4/2026  31,700    31,700
2 New York City Trust for Cultural Resources Miscellaneous Revenue VRDO 1.520%   6/4/2026   8,590     8,590
4

 

New York Municipal Money Market Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Trust for Cultural Resources Recreational Revenue VRDO 1.530%   6/4/2026  60,780    60,780
  New York City Trust for Cultural Resources Recreational Revenue VRDO 1.530%   6/4/2026  25,000    25,000
2 New York Liberty Development Corp. Industrial Revenue VRDO 1.540%   6/4/2026  37,300    37,300
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO 1.550%   6/3/2026  26,125    26,125
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  50,000    50,000
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  14,535    14,535
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  29,350    29,350
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026   1,095     1,095
2 New York NY GO VRDO 2.750%   6/1/2026  15,815    15,815
  New York NY GO VRDO 2.850%   6/1/2026   2,000     2,000
  New York NY GO VRDO 2.850%   6/1/2026  13,670    13,670
  New York NY GO VRDO 2.850%   6/1/2026     500       500
  New York NY GO VRDO 2.850%   6/1/2026   4,840     4,840
  New York NY GO VRDO 2.850%   6/1/2026  16,885    16,885
2 New York NY GO VRDO 1.500%   6/4/2026  17,445    17,445
2 New York NY GO VRDO 1.500%   6/4/2026   9,630     9,630
2 New York NY GO VRDO 1.550%   6/4/2026   8,505     8,505
2 New York NY GO VRDO 1.600%   6/4/2026   8,325     8,325
  New York NY GO VRDO 1.600%   6/4/2026   4,335     4,335
  New York State Dormitory Authority College & University Revenue VRDO 1.400%   6/3/2026  43,490    43,490
  New York State Dormitory Authority College & University Revenue VRDO 1.300%   6/4/2026  19,730    19,730
  New York State Dormitory Authority College & University Revenue VRDO 1.520%   6/4/2026     400       400
  New York State Dormitory Authority College & University Revenue VRDO 1.550%   6/4/2026  26,065    26,065
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue VRDO 1.600%   6/3/2026   5,250     5,250
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue VRDO 1.660%   6/4/2026   3,550     3,550
2 New York State Energy Research & Development Authority Electric Power & Light Revenue VRDO 1.500%   6/3/2026   9,000     9,000
2 New York State Energy Research & Development Authority Electric Power & Light Revenue VRDO 1.600%   6/3/2026  18,350    18,350
2 New York State Energy Research & Development Authority Natural Gas Revenue VRDO 1.350%   6/3/2026  10,000    10,000
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 2.780%   6/1/2026  15,900    15,900
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.450%   6/3/2026  17,200    17,200
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.450%   6/3/2026   5,900     5,900
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.450%   6/3/2026   6,000     6,000
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.450%   6/3/2026  17,705    17,705
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.450%   6/3/2026  10,000    10,000
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.550%   6/3/2026  24,100    24,100
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.550%   6/3/2026  37,700    37,700
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.550%   6/3/2026     500       500
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  26,925    26,925
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026   3,000     3,000
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026   7,000     7,000
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  68,335    68,335
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  10,225    10,225
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.600%   6/3/2026  12,500    12,500
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.640%   6/3/2026   6,500     6,500
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.670%   6/3/2026   1,200     1,200
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.670%   6/3/2026  10,850    10,850
2 Niagara Area Development Corp. Health, Hospital, Nursing Home Revenue VRDO 1.600%   6/3/2026   5,290     5,290
1 Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP 1.620%   6/4/2026  10,000    10,000
1 Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP 1.620%   6/4/2026  25,200    25,200
1 Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP 1.710%   6/4/2026  50,800    50,800
1 Nuveen New York Quality Municipal Income Fund VRDO VRDP 1.800%   6/4/2026  68,500    68,500
2 Oneida County Industrial Development Agency Industrial Revenue VRDO 1.930%   6/4/2026   6,820     6,820
2 Triborough Bridge & Tunnel Authority Highway Revenue VRDO 2.750%   6/1/2026  11,625    11,625
2 Triborough Bridge & Tunnel Authority Highway Revenue VRDO 2.850%   6/1/2026   4,050     4,050
2 Triborough Bridge & Tunnel Authority Highway Revenue VRDO 1.600%   6/4/2026   1,620     1,620
2 Triborough Bridge & Tunnel Authority Transit Revenue VRDO 1.550%   6/4/2026  10,000    10,000
Total Variable Rate Demand Note (Cost $1,868,310) 1,868,310
Other Municipal Security (5.7%)
  Commack NY Union Free School District GO 4.000%  6/24/2026  10,000    10,009
  Eastchester NY Union Free School District BAN GO 4.000%  1/22/2027  15,000    15,156
  Harrison NY BAN GO 3.000%   9/3/2026  14,000    14,026
  Hauppauge Union Free School District BAN GO 3.750%  6/26/2026  10,500    10,505
  Ithaca City School District BAN GO 4.000%  7/10/2026   7,500     7,508
  New Rochelle NY BAN GO 4.000%  12/9/2026   5,934     5,978
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2026     275       276
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026   4,000     4,040
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026   2,600     2,626
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026      15        15
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026     430       434
5

 

New York Municipal Money Market Fund
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026     225       227
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026     240       242
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026     465       469
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026   5,705     5,762
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026   2,800     2,828
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026     805       813
6 New York City Trust for Cultural Resources Miscellaneous Revenue, SIFMA Municipal Swap Index Yield + 0.040% 1.610%   6/4/2026  15,000    15,000
6 New York City Trust for Cultural Resources Miscellaneous Revenue, SIFMA Municipal Swap Index Yield + 0.040% 1.610%   6/4/2026  13,100    13,100
  New York NY GO 5.000%   8/1/2026   2,140     2,148
  New York NY GO 5.000%   8/1/2026     415       417
  New York NY GO 5.000%   8/1/2026   3,210     3,223
  New York NY GO 5.000%   8/1/2026      20        20
  New York NY GO 5.000%   8/1/2026     855       858
  New York NY GO 5.000%   8/1/2026     715       718
  New York NY GO 5.000%   8/1/2026  11,550    11,598
  New York NY GO 5.000%   8/1/2026     670       672
  New York NY GO 5.000%   8/1/2026     815       818
  New York NY GO 5.000%   8/1/2026     225       226
  New York NY GO 5.000%   8/1/2026   1,170     1,175
  New York State Dormitory Authority College & University Revenue 4.000%  10/1/2026      85        85
7 New York State Environmental Facilities Corp. Water Revenue 5.000%  3/15/2027     750       763
7 New York State Environmental Facilities Corp. Water Revenue 5.000%  3/15/2027   1,500     1,526
  North Hempstead NY BAN GO 3.750%  9/18/2026  15,940    15,995
  Pittsford Central School District BAN GO 3.750%  6/26/2026   7,920     7,924
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2026   3,085     3,118
  Triborough Bridge & Tunnel Authority Transit Revenue BAN 5.000%  3/15/2027  11,720    11,939
  Webster Central NY School District BAN GO 4.000%  7/16/2026  15,000    15,017
  Williamsville Central School District BAN GO 3.750%   6/4/2026  12,000    12,001
Total Other Municipal Security (Cost $199,255) 199,255
Non-Financial Company Commercial Paper (2.9%)
  Long Island Power Authority CP 2.550%   6/4/2026  10,000    10,000
  Long Island Power Authority CP 2.550%   6/9/2026  10,000    10,000
  Long Island Power Authority CP 2.530%   8/6/2026  18,500    18,500
  New York Power Authority CP 2.420%   6/3/2026  42,250    42,250
  New York Power Authority CP 2.500%   8/6/2026  19,600    19,600
Total Non-Financial Company Commercial Paper (Cost $100,350) 100,350
Total Investments (99.0%) (Cost $3,446,265) 3,446,265
Other Assets and Liabilities—Net (1.0%) 35,900
Net Assets (100%) 3,482,165
Cost is in $000.
• See Note A in Notes to Financial Statements.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2026, the aggregate value was $1,556,750, representing 44.7% of net assets.
2 Scheduled principal and interest payments are guaranteed by bank letter of credit.
3 Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
4 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
5 Scheduled principal and interest payments are guaranteed by Federal Housing Authority.
6 Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
7 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2026.
  BAN—Bond Anticipation Note.
  CP—Commercial Paper.
  GO—General Obligation Bond.
  SIFMA—Securities Industry and Financial Markets Association.
  TOB—Tender Option Bond.
  VRDO—Variable Rate Demand Obligation.
  VRDP—Variable Rate Demand Preferred.
  
See accompanying Notes, which are an integral part of the Financial Statements.
6

 

New York Municipal Money Market Fund
Statement of Assets and Liabilities
As of May 31, 2026
($000s, except shares and per-share amounts) Amount
Assets  
Investments in Securities, at Value—Unaffiliated Issuers (Cost $3,446,265) 3,446,265
Investment in Vanguard 79
Cash 5,017
Receivables for Investment Securities Sold 66,332
Receivables for Accrued Income 12,905
Receivables for Capital Shares Issued 3,288
Other Assets 680
Total Assets 3,534,566
Liabilities  
Payables for Investment Securities Purchased 42,930
Payables for Capital Shares Redeemed 8,570
Payables for Distributions 730
Payables to Vanguard 171
Total Liabilities 52,401
Net Assets 3,482,165
At May 31, 2026, net assets consisted of:  
   
Paid-in Capital 3,482,095
Total Distributable Earnings (Loss) 70
Net Assets 3,482,165
 
Net Assets  
Applicable to 3,481,788,379 outstanding $.001 par value shares of
beneficial interest (unlimited authorization) 		3,482,165
Net Asset Value Per Share $1.00
  
See accompanying Notes, which are an integral part of the Financial Statements.
7

 

New York Municipal Money Market Fund
Statement of Operations
  Six Months Ended
May 31, 2026
  ($000)
Investment Income  
Income  
Interest 40,719
Total Income 40,719
Expenses  
The Vanguard Group—Note C  
Investment Advisory Services 298
Management and Administrative 1,399
Marketing and Distribution 145
Custodian Fees 3
Shareholders’ Reports 19
Trustees’ Fees and Expenses 1
Other Expenses 5
Total Expenses 1,870
Expenses Paid Indirectly (3)
Net Expenses 1,867
Net Investment Income 38,852
Realized Net Gain (Loss) on Investment Securities Sold 28
Net Increase (Decrease) in Net Assets Resulting from Operations 38,880
  
See accompanying Notes, which are an integral part of the Financial Statements.
8

 

New York Municipal Money Market Fund
Statement of Changes in Net Assets
  Six Months Ended
May 31,
2026 		  Year Ended
November 30,
2025
  ($000)   ($000)
Increase (Decrease) in Net Assets      
Operations      
Net Investment Income 38,852   86,304
Realized Net Gain (Loss) 28   42
Net Increase (Decrease) in Net Assets Resulting from Operations 38,880   86,346
Distributions      
Total Distributions (38,852)   (86,323)
Capital Share Transactions (at $1.00 per share)      
Issued 1,620,134   2,730,310
Issued in Lieu of Cash Distributions 34,319   76,442
Redeemed (1,508,434)   (2,810,653)
Net Increase (Decrease) from Capital Share Transactions 146,019   (3,901)
Total Increase (Decrease) 146,047   (3,878)
Net Assets      
Beginning of Period 3,336,118   3,339,996
End of Period 3,482,165   3,336,118
  
See accompanying Notes, which are an integral part of the Financial Statements.
9

 

New York Municipal Money Market Fund
Financial Highlights
For a Share Outstanding
Throughout Each Period 		Six Months
Ended
May 31,
2026 		Year Ended November 30,
2025 2024 2023 2022 2021
Net Asset Value, Beginning of Period $1.00 $1.00 $1.00 $1.00 $1.00 $1.00
Investment Operations            
Net Investment Income1 .0114 .0260 .0322 .0310 .0080 .0001
Net Realized and Unrealized Gain (Loss) on Investments — — — (.0002) (.0002) —
Total from Investment Operations .0114 .0260 .0322 .0308 .0078 .0001
Distributions            
Dividends from Net Investment Income (.0114) (.0260) (.0322) (.0308) (.0078) (.0001)
Distributions from Realized Capital Gains — — (.0000)2 (.0000)2 (.0000)2 —
Total Distributions (.0114) (.0260) (.0322) (.0308) (.0078) (.0001)
Net Asset Value, End of Period $1.00 $1.00 $1.00 $1.00 $1.00 $1.00
Total Return3 1.15% 2.63% 3.27% 3.13% 0.78% 0.01%
Ratios/Supplemental Data            
Net Assets, End of Period (Millions) $3,482 $3,336 $3,340 $2,950 $2,187 $1,944
Ratio of Total Expenses to Average Net Assets4 0.11%5 0.12%5 0.16%5 0.16%5 0.15%5 0.07%
Ratio of Net Investment Income to Average Net Assets 2.29% 2.60% 3.22% 3.10% 0.80% 0.01%
The expense ratio and net investment income ratio for the current period have been annualized.
1 Calculated based on average shares outstanding.
2 Distribution was less than $0.0001 per share.
3 Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees.
4 Vanguard and the board of trustees have agreed to temporarily limit certain net operating expenses in excess of the fund’s daily yield in order to maintain a zero or positive yield for the fund. Vanguard and the board of trustees may terminate the temporary expense limitation at any time. The fund is not obligated to repay this amount to Vanguard. The ratio of total expenses to average net assets before an expense reduction was 0.16% for the years ended November 30, 2022 and 2021. For the six months ended May 31, 2026, and for the years ended November 30, 2025, 2024, and 2023 there were no expense reductions.
5 The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%, 0.12%, 0.16%, 0.16% and 0.15, respectively.
  
See accompanying Notes, which are an integral part of the Financial Statements.
10

 

New York Municipal Money Market Fund
Notes to Financial Statements
Vanguard New York Municipal Money Market Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund.
A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.
1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Certain short-term debt instruments may be valued on the basis of amortized cost provided that the amortized cost of the debt reflects its fair value.
2. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its income. The fund’s tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.
3. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.
4. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under either facility bear interest at the higher of the effective federal funds rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.
In accordance with an exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.
For the six months ended May 31, 2026, the fund did not utilize the credit facilities or the Interfund Lending Program.
5. Other: Interest income is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.
B. Vanguard provides investment advisory services to the fund through its wholly owned subsidiary Vanguard Capital Management, LLC.
C. In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.
Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2026, the fund had contributed to Vanguard capital in the amount of $79,000, representing less than 0.01% of the fund’s net assets and 0.03% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.
D. The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended May 31, 2026, custodian fee offset arrangements reduced the fund’s expenses by $3,000 (an annual rate of less than 0.01% of average net assets).
E. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
11

 

New York Municipal Money Market Fund
At May 31, 2026, 100% of the market value of the fund’s investments was determined using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.
F. As of May 31, 2026, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:
  Amount
($000)
Tax Cost 3,446,265
Gross Unrealized Appreciation —
Gross Unrealized Depreciation —
Net Unrealized Appreciation (Depreciation) —
G. The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2026, such purchases were $37,540,000 and sales were $153,080,000, resulting in net realized gain (loss) of $0.
H. Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance.
To the extent the fund’s investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.
Credit risk is the risk that a counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer’s ability to make such payments will cause the price of an investment to decline. Investment in debt securities will generally increase credit risk.
I. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker (“CODM”). The fund is considered a single segment. Vanguard’s chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund’s chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund’s daily operations. Through these committees, the CODM manages the fund’s operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund’s investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund’s portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund’s financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.
J. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.
Q1632 072026
12
Financial Statements
For the six-months ended May 31, 2026
Vanguard New York Tax-Exempt Bond ETF

 

Contents
Financial Statements
1
   

 

New York Tax-Exempt Bond ETF
Financial Statements (unaudited)
Schedule of Investments
As of May 31, 2026
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
Tax-Exempt Municipal Bonds (101.2%)
New York (101.2%)
  Albany County NY GO 5.000%   4/1/2027    15      15
  Albany County NY GO 4.000%   4/1/2028   220     220
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2026   155     157
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2027   190     197
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2028   285     303
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2029   120     130
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2030   110     122
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2031    20      23
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2032    85      97
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2033   135     157
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2035    70      80
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2037   185     210
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2038   100     105
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2038    80      90
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2039    85      89
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2039    40      46
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2040    15      16
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2040   140     160
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2041    40      45
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2041   100     114
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2042   100     113
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2042    45      50
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2043   175     193
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2043   115     129
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2044     5       6
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2044    15      16
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2046    80      88
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2048    70      74
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2049   100     101
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2050   665     705
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2053   185     193
  Battery Park City Authority Miscellaneous Revenue 5.250%  11/1/2055 1,000   1,068
1 Buffalo Municipal Water Finance Authority Water Revenue 4.375%   7/1/2050   105     104
1 Buffalo Municipal Water Finance Authority Water Revenue 4.500%   7/1/2055   185     185
  Build NYC Resource Corp. Charter School Aid Revenue 5.000%   9/1/2039     5       5
  Build NYC Resource Corp. Charter School Aid Revenue 4.000%   9/1/2041    15      15
  Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) 4.000%   9/1/2042   155     149
  Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) 4.000%   9/1/2043    50      48
  Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) 4.000%   9/1/2044    15      14
  Build NYC Resource Corp. College & University Revenue (Manhattan College Project) 4.000%   8/1/2042    45      39
  Dutchess County Local Development Corp. College & University Revenue (Bard College Project) 5.000%   7/1/2045   100     101
  Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) 4.000%   7/1/2046   525     500
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2028    20      21
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2029    40      43
  Empire State Development Corp. Income Tax Revenue 5.000%  9/15/2029   115     124
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2030     5       5
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2030    40      44
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2030    10      11
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2030    25      25
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2030    65      71
  Empire State Development Corp. Income Tax Revenue 5.000%  9/15/2030    80      88
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2031    35      36
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2031     5       5
  Empire State Development Corp. Income Tax Revenue 5.000%  9/15/2031    60      67
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2032   165     168
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2032     5       5
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2032   190     213
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2033    35      38
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2033    30      32
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2033    15      17
1

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2033    35      37
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2034   135     139
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2034   145     147
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2034    15      15
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2034    70      73
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2034    65      74
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2035   120     123
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2035    90      91
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2035   160     173
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2035    15      16
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2035    25      28
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2035    95      97
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2036    50      54
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2036    10      11
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2036   345     360
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2036   150     167
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2037    50      51
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2037   145     147
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2037    10      10
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2037    70      72
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2037    20      22
  Empire State Development Corp. Income Tax Revenue 5.250%  3/15/2037    15      17
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2038    35      35
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2038    30      30
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2038   145     155
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2038    45      46
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2038    60      62
  Empire State Development Corp. Income Tax Revenue 5.250%  3/15/2038    95     105
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2039   200     202
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2039   125     128
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2040   180     159
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2040   200     201
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2040    30      31
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2040    60      66
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2041    40      40
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2041    90      90
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2041    75      80
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2041    40      41
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2041    25      27
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2041    15      16
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2042   200     199
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2042    55      55
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2042    60      62
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2042    85      90
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2042   105     114
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2042   100     107
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2043    15      15
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2043    85      90
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2043   340     351
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2043    20      22
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2044     5       5
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2044   200     197
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2044   175     184
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2044   100     107
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2045   345     336
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2045   110     107
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2046    25      24
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2046    25      24
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2046    10      11
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2046    10      10
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2047   130     100
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2047    35      33
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2047   200     206
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2047    15      16
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2048   185     140
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2048   105      79
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2048   115     106
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2048    20      21
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2048   175     182
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2049   430     399
2

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2049   225     209
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2049   175     181
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2050    85      63
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2050    40      37
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2050    25      26
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2050    55      57
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2051    50      46
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2052   130     118
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2053    35      32
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2054    60      62
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2056   175     180
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2057    65      67
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2063    55      56
  Empire State Development Corp. Income Tax Revenue, ETM 5.000%  3/15/2027   375     382
  Empire State Development Corp. Income Tax Revenue, ETM 5.000%  3/15/2027    10      10
  Empire State Development Corp. Income Tax Revenue, ETM 5.000%  9/15/2027    85      88
  Empire State Development Corp. Income Tax Revenue, ETM 5.000%  9/15/2027    20      21
  Empire State Development Corp. Income Tax Revenue, ETM 5.000%  9/15/2028   150     159
  Empire State Development Corp. Income Tax Revenue, ETM 5.000%  3/15/2029    35      37
  Empire State Development Corp. Income Tax Revenue, ETM 5.000%  3/15/2029   140     150
  Empire State Development Corp. Income Tax Revenue, ETM 5.000%  3/15/2029    25      27
  Empire State Development Corp. Income Tax Revenue, Prere. 5.000%  3/15/2027   235     240
  Empire State Development Corp. Income Tax Revenue, Prere. 5.000%  3/15/2027   240     245
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2032    20      22
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2033    10      11
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2034    40      46
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2037    15      17
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2038    45      50
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2039    60      66
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2039    45      50
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2041    65      71
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2042    95     103
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2042    20      22
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2043    35      38
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2044   120     130
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2045    10      11
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2048    80      83
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2049    50      52
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2050   150     155
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2050   150     156
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2051   105     108
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2052    70      72
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2053   260     267
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2054    80      82
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2031    15      17
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2035    60      64
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2036    20      21
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2038   145     147
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2038    30      32
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2039   180     182
  Empire State Development Corp. Lease (Appropriation) Revenue 3.000%  3/15/2040   150     133
  Empire State Development Corp. Lease (Appropriation) Revenue 3.000%  3/15/2041    50      44
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2041   115     120
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2042    45      45
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2043    90      89
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2043    60      59
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2044    15      15
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2044    50      49
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2045   220     213
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2046    10       9
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2046   470     448
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2047   170     160
  Empire State Development Corp. Lease (Appropriation) Revenue 2.625%  3/15/2051   140      93
  Erie County Fiscal Stability Authority Sales Tax Revenue 5.000%   9/1/2038    45      46
  Erie County Industrial Development Agency Intergovernmental Agreement Revenue (Buffalo City School District Project) 5.000%   5/1/2029     5       5
  Erie County Industrial Development Agency Intergovernmental Agreement Revenue (City School District Buffalo Project) 5.000%   5/1/2027    10      10
  Erie County Industrial Development Agency Intergovernmental Agreement Revenue (City School District-Bufallow Project) 5.000%   5/1/2029   200     202
3

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Erie County Industrial Development Agency Intergovernmental Agreement Revenue (City School District-Bufallow Project) 5.000%   5/1/2030   110     111
  Geneva Development Corp. College & University Revenue 5.250%   2/1/2051   250     258
  Geneva Development Corp. College & University Revenue 5.000%   2/1/2056   250     251
  Hempstead NY GO 4.000%   6/1/2039    75      78
  Hempstead NY GO 4.000%   6/1/2040    40      41
  Hempstead NY GO 4.000%   5/1/2041   100     102
  Hempstead NY GO 4.000%   6/1/2041    65      67
  Hempstead NY GO 4.000%   5/1/2042    35      35
  Hempstead NY GO 4.000%   5/1/2043    30      30
  Hempstead NY GO 4.000%   5/1/2044   100     100
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.250%  10/1/2051   150     154
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) 5.000%  10/1/2056   200     198
  Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) 3.000%   7/1/2051    65      47
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2027   310     316
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2028   210     213
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2028    95      99
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2029   255     259
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2029    50      53
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2030    15      15
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2030    55      60
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2031   235     239
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2031    20      22
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2032   120     122
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2032    80      90
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2033   255     259
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2033    60      68
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2034   230     233
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2034   160     180
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2035   190     193
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2035   315     352
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2036    90      90
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2037   140     143
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2037   130     132
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 3.500%  2/15/2038   170     169
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2039   100     102
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2039   160     162
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2040     5       5
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2041   140     141
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2042    95      95
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2042   775     783
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2043   200     200
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2044   440     422
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2044   145     143
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2045    85      86
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 2.750%  2/15/2047    30      21
2 Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2047   685     628
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2026   360     362
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2026   140     141
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2026    10      10
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2026    20      20
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2027    35      36
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2027    75      77
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2027    35      36
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2027    30      31
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2027    70      70
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2028   280     296
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2028    30      32
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2028    60      63
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2029    50      50
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2029    25      27
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2029    45      49
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2029   130     137
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2029    35      37
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2029    15      16
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2029    10      11
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2030   115     116
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2030   185     203
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2030    45      47
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2031   105     106
4

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2031   160     175
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2031   160     178
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2031    70      74
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2032    15      15
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2032   110     111
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2033    25      26
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2033    15      16
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2033   145     166
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2033    55      63
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2034    95      97
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2034    80      82
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2034    95     104
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2034   125     131
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2034    40      46
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2035    50      51
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2035   210     219
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2035   135     138
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2035     5       5
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2035     5       6
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2035   210     241
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2035     5       6
  Long Island Power Authority Electric Power & Light Revenue 3.000%   9/1/2036    70      67
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036    95      97
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036   315     316
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036     5       5
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036    80      87
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036   100     114
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036    45      48
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2037    15      15
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2037    55      56
2 Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2037    10      11
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2037    20      21
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2037   100     107
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2037    30      34
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2037    80      91
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2038   150     151
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2038   135     138
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2038    30      31
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2038    40      43
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2038    30      33
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2038    90     102
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2039   245     249
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2039    30      31
2 Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2039   105     108
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2039    25      26
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2039    50      56
  Long Island Power Authority Electric Power & Light Revenue 3.000%   9/1/2040    20      18
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2040    55      55
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2040   230     257
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2040   125     138
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2041    15      15
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2041   445     446
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2041    45      49
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2041    60      67
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2042    25      26
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2042    25      27
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2042   110     122
1 Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2042   100     112
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2043    50      54
2 Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2043   300     331
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2044   235     256
1 Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2044    10      11
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2046   200     200
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2047   120     122
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2048   240     251
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2049   235     246
1 Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2050   115     121
  Long Island Power Authority Electric Power & Light Revenue 5.250%   9/1/2050    50      53
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2053   100     103
2 Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2053   245     253
5

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2054   140     145
  Long Island Power Authority Electric Power & Light Revenue 5.250%   9/1/2054   205     217
  Long Island Power Authority Electric Power & Light Revenue PUT 5.000%   9/1/2027     5       5
  Long Island Power Authority Electric Power & Light Revenue PUT 3.000%   9/1/2028   100     100
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2026    60      60
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2027    25      25
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2027    15      16
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2028    20      21
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2029   120     124
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2031    50      52
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2031   355     359
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2032    10      10
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 3.125% 11/15/2033    50      49
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2033   160     161
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2033    35      39
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2033   155     160
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2034    75      75
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2034    95      98
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2034    65      75
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2034    75      77
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2034     5       6
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2035    25      25
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2035    50      50
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2035   110     112
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2035   105     116
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2035   130     131
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2036   290     292
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2036    10      11
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2038   115     117
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2039    60      61
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2040    75      75
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2040    90     100
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2041   150     166
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2042   280     283
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2042   120     122
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2042   105     115
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2042    95     106
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2043    30      30
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2043    15      16
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2043    30      33
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2044   215     233
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2044   160     169
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2045   105     112
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2045    55      58
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2046     5       5
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2046   220     221
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2046    45      48
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2046    20      21
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2047   175     176
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2047    40      40
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2047    70      73
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2047    50      53
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2048   230     237
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2049   120     125
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2049   265     273
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2049   335     349
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2050    70      73
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2051   150     137
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2051   315     290
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2051    60      60
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2051   190     197
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2052   440     395
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2052   160     165
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2054   485     437
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2054   335     352
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2056   500     501
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2057    10      10
  Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue 0.000% 11/15/2030   210     184
  Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue 0.000% 11/15/2032   340     277
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2026    80      81
6

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2026   405     410
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2026   135     137
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2026   175     177
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2027    75      72
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2027    55      57
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2027   170     176
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2027   125     128
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2027    50      50
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2027    55      56
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2027    50      52
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2028    75      76
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2028   235     245
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2028    60      63
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2029   115     103
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2029    70      73
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2029    55      59
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2029   125     126
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2029    65      70
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2029    40      43
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2030   150     156
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2030   115     116
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2030   400     438
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2030    50      55
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2030   400     438
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2031   195     197
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2031   190     211
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2031    20      22
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2031   135     150
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2031    25      25
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2032   175     141
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2032    10      10
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2032    80      80
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2032   275     300
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2032   110     123
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2032   100     112
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2032    90     101
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2032   100     112
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2033    60      46
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2033    50      50
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033    75      78
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033    60      62
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033   105     114
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033    45      51
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033    20      23
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033    45      51
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033    10      10
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033    50      56
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033    20      20
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2034   255     256
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2034    30      30
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2034    10      11
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2034   185     210
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2034    90     102
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2034   430     489
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2035   120     121
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2035   110     111
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2035    35      40
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2035    20      21
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2035   215     241
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2035    95     109
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2035    40      45
  Metropolitan Transportation Authority Transit Revenue 3.250% 11/15/2036   185     168
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2036   195     195
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2036    30      30
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2036    10      11
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2036   125     141
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2037    35      35
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2037   105     105
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2037   230     231
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2037    90      99
7

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2037    10      11
  Metropolitan Transportation Authority Transit Revenue 3.000% 11/15/2038   100      85
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2038   155     154
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2038   130     128
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2038   525     576
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2038    75      83
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2039    35      20
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2039    25      26
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2039   125     136
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2039    95     105
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2040    75      41
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2040    85      83
  Metropolitan Transportation Authority Transit Revenue 3.500% 11/15/2041   150     131
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2041   190     190
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2041   200     194
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2041    35      38
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2041    50      55
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2042   360     344
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2042    20      19
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2042   180     195
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043    80      75
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043    40      38
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043   100      98
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043   165     155
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043    55      57
1 Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043   175     182
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043     5       5
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043   100     106
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043   185     199
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2043    10      11
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2044    25      24
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2044    60      57
2 Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2044    60      61
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2044    30      31
1 Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2044    75      78
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2044    35      37
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045   290     264
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045   225     209
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045    25      23
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045    95      88
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045    10       9
  Metropolitan Transportation Authority Transit Revenue 4.750% 11/15/2045   245     247
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2045    50      51
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2045    55      56
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2045   125     131
  Metropolitan Transportation Authority Transit Revenue 3.000% 11/15/2046    30      21
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046   465     426
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046   145     133
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046   165     153
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046    10       9
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046    50      46
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046    65      60
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2046    55      55
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2047    40      37
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2047    70      71
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2047   150     154
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2047    10      10
  Metropolitan Transportation Authority Transit Revenue 5.500% 11/15/2047   145     155
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2048   135     122
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2048   110      99
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2048    50      45
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2048    40      36
1 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2048   400     366
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2048   105     106
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2049   275     247
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2049     5       4
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2049   170     153
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2049   100     101
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2049    95      99
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2050    45      40
8

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2050    55      48
2 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2050    55      49
  Metropolitan Transportation Authority Transit Revenue 4.625% 11/15/2050   110     108
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2050   600     606
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2051    80      70
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2051   145     145
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2052   155     134
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2052    85      86
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2053    20      17
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2055   500     509
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2055   135     140
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2056   445     445
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2056   170     170
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2057   115     115
2 Metropolitan Transportation Authority Transit Revenue (Housing Finance Program) 4.000% 11/15/2049    90      81
3 Metropolitan Transportation Authority Transit Revenue VRDO 2.850%   6/1/2026   320     320
3 Metropolitan Transportation Authority Transit Revenue VRDO 2.850%   6/1/2026   220     220
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue 5.000%   5/1/2028     5       5
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) 5.000%   5/1/2029    35      37
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) 5.000%   5/1/2030   145     151
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) 5.000%   5/1/2031    50      51
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) 5.000%   5/1/2032   170     173
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) 5.000%   5/1/2032    50      52
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) 5.000%   5/1/2033   130     133
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) 5.000%   5/1/2034    85      88
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) CP 5.000%   5/1/2033   335     349
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2026   200     200
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2028    15      15
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2029   240     246
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2030    20      20
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2030    50      55
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2031   285     291
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2031    50      56
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 4.000%   7/1/2032   110     111
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2032    70      79
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 4.000%   7/1/2033   110     111
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2033   260     299
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2034   315     358
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2034   115     134
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2036    50      58
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 3.875%   7/1/2042   105     103
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 4.000%   7/1/2043   180     178
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 4.000%   7/1/2043    60      59
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 4.000%   7/1/2050   610     550
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2053   635     658
  MTA Hudson Rail Yards Trust Obligations Lease Revenue 5.000% 11/15/2051   620     620
9

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  MTA Hudson Rail Yards Trust Obligations Lease Revenue 5.000% 11/15/2056 1,245   1,245
  Nassau County Industrial Development Agency College & University Revenue VRDO 2.800%   6/1/2026   475     475
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2027    20      21
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2028   185     197
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2029   160     174
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2030   380     422
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2031   290     325
  Nassau County Interim Finance Authority Sales Tax Revenue 4.000% 11/15/2032   220     234
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2032    40      45
  Nassau County Interim Finance Authority Sales Tax Revenue 4.000% 11/15/2033   340     360
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2033   100     111
  Nassau County Interim Finance Authority Sales Tax Revenue 4.000% 11/15/2034   465     490
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2034    65      72
  Nassau County Interim Finance Authority Sales Tax Revenue 4.000% 11/15/2035   275     288
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2035    40      44
  Nassau County NY GO 5.000%  10/1/2026   140     141
  Nassau County NY GO 5.000%  10/1/2027   150     155
  Nassau County NY GO 5.000%  10/1/2029   150     155
  Nassau County NY GO 5.000%  10/1/2031    30      31
  Nassau County NY GO 5.000%   4/1/2036    15      17
  Nassau County NY GO 5.000%   4/1/2036    65      72
  Nassau County NY GO 5.000%   4/1/2037   170     189
  Nassau County NY GO 5.000%   4/1/2038    70      77
  Nassau County NY GO 5.000%   4/1/2040    25      27
  Nassau County NY GO 4.000%   4/1/2041    35      35
  Nassau County NY GO 5.000%   4/1/2041     5       5
  Nassau County NY GO 4.000%   4/1/2042    55      55
2 Nassau County NY GO 5.000%   7/1/2042    20      21
  Nassau County NY GO 4.000%   4/1/2043   245     245
  Nassau County NY GO 4.000%   4/1/2045     5       5
  Nassau County NY GO 5.000%   4/1/2046    65      69
  Nassau County NY GO 4.125%   4/1/2047     5       5
  Nassau County NY GO 5.000%   4/1/2047    75      79
  Nassau County NY GO 5.000%   4/1/2048    45      47
2 Nassau County NY GO 5.000%   4/1/2049   100     103
  Nassau County NY GO 5.000%   4/1/2049    10      11
  Nassau County NY GO 4.000%   4/1/2054    75      69
  Nassau County NY GO 5.000%   4/1/2055   245     254
  New Rochelle NY BAN GO 4.000%  12/9/2026   100     101
  New York City Educational Construction Fund Lease (Non-Terminable) Revenue 5.000%   4/1/2052    50      51
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 5.000%   3/1/2029   360     381
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 5.000%   3/1/2030    85      91
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2032    30      31
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2036   200     189
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 2.500%   3/1/2037    65      52
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2039    50      45
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2040   225     199
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2045   470     451
  New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2045   225     210
2 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2049   210     157
  New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2049    75      55
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2026   295     295
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2027    90      92
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2027    40      41
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2027   140     144
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2027   295     303
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2028   120     122
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2028    70      74
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2028   120     126
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2028    80      81
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2028    45      47
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2028    60      61
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2028   250     263
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2029    50      52
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2029   110     118
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2029     5       5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2029    55      59
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2029   175     181
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2029    45      48
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2029    15      16
10

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2030    15      16
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2030    15      16
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2030    40      44
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2030    25      27
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2030     5       5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2030    35      38
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2031    65      72
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2031    75      83
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2031    55      56
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2031    25      28
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2031    15      17
  New York City Municipal Water Finance Authority Water Revenue 4.500%  6/15/2032   205     205
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032     5       5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032     5       5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032    15      15
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032    30      34
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032   215     243
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032   295     333
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2033    30      30
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2033   135     154
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2033    20      21
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2033   115     131
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2033   125     143
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2033   155     177
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034   125     142
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034    25      26
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034    55      63
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034    30      35
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034    25      27
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034    30      35
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035   160     185
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035   115     132
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035    40      45
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035     5       5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035    90     104
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035    65      75
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035   150     171
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035    35      41
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035    20      21
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2036   525     525
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036    10      11
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036   135     157
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036   105     119
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036    70      82
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036   165     167
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036    65      75
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036    95     111
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2037   280     262
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2037   170     159
  New York City Municipal Water Finance Authority Water Revenue 3.500%  6/15/2037    95      95
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2037    70      70
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037    65      66
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037   155     158
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037    55      57
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037   200     229
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037    60      70
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2037    50      51
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2038    60      55
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2038    75      75
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2038   115     115
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038   500     510
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038    35      35
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038   160     168
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038    45      50
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038    60      67
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038   150     172
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038   150     176
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2039    30      30
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2039    75      79
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2039   155     171
11

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2039    10      11
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2039    50      56
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2039   215     245
  New York City Municipal Water Finance Authority Water Revenue 5.500%  6/15/2039    20      24
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2040    85      75
  New York City Municipal Water Finance Authority Water Revenue 3.500%  6/15/2040    10      10
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2040    10      10
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2040    20      20
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2040    85      85
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040    25      26
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040    80      82
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040   165     173
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040    10      10
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040    75      77
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2041    40      40
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2041    10      10
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2041   110     110
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2041    30      32
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2041    35      37
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2041   205     217
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2042    50      49
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2042   130     128
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2042    55      54
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2043     5       5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2043   135     146
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2043   155     170
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2044    40      33
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2044   190     185
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2044   150     159
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2044   125     134
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2044    70      77
  New York City Municipal Water Finance Authority Water Revenue 3.375%  6/15/2045    70      61
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045   330     317
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045   220     210
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045   140     133
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045   150     143
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2045    30      31
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2045   220     233
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2046   340     267
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2046   195     184
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2046   290     276
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2046    75      71
  New York City Municipal Water Finance Authority Water Revenue 4.125%  6/15/2046     5       5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046   120     120
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046   115     116
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046     5       5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046     5       5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046   135     145
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2046   455     455
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2046    15      16
  New York City Municipal Water Finance Authority Water Revenue 3.250%  6/15/2047    70      56
  New York City Municipal Water Finance Authority Water Revenue 3.750%  6/15/2047   230     204
  New York City Municipal Water Finance Authority Water Revenue 3.750%  6/15/2047    20      18
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2047    25      23
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2047    25      23
  New York City Municipal Water Finance Authority Water Revenue 4.125%  6/15/2047   260     250
  New York City Municipal Water Finance Authority Water Revenue 4.250%  6/15/2047    95      93
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2047   225     226
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2047   405     425
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2047   180     192
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2047   210     224
  New York City Municipal Water Finance Authority Water Revenue 3.500%  6/15/2048     5       4
  New York City Municipal Water Finance Authority Water Revenue 3.625%  6/15/2048   275     235
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2048    95      96
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2048    60      62
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2048   205     208
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2048   150     155
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2048    45      47
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2048    75      79
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2048    10      11
12

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2049   225     204
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2049    50      46
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2049    70      64
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2049   350     355
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2049    65      67
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2049    20      21
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2050   135     101
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2050   190     141
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2050   295     219
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2050   150     138
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2050   360     329
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2050   285     261
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2050    80      73
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2050   165     169
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2050    80      82
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2050   100     103
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2050   250     261
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2050    80      85
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2051    40      30
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2051   265     241
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2051   350     319
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2051   150     155
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2052   195     176
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2052    95      97
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2052    70      72
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2052   385     405
  New York City Municipal Water Finance Authority Water Revenue 4.250%  6/15/2053   125     117
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2053   160     168
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2053   350     368
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2054   175     158
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2054    80      84
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2054   155     163
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2055   250     258
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2055   300     316
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2055   420     444
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2056    90      93
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2056   365     386
  New York City Municipal Water Finance Authority Water Revenue 5.500%  6/15/2056   500     542
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.800%   6/1/2026   700     700
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.800%   6/1/2026 1,150   1,150
  New York City Municipal Water Finance Authority Water Revenue VRDO 2.850%   6/1/2026   900     900
  New York City Municipal Water Finance Authority Water Revenue, Prere. 5.000%  6/15/2028     5       5
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2026   455     456
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2026   305     306
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2027    55      57
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2027   330     339
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2027    15      15
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2028   210     221
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2028   200     210
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2028    10      11
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2029   130     133
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2029    95     102
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2029    90      94
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2029    50      51
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2029    20      21
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2030   275     288
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2030   125     137
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2030   160     164
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2030    20      22
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2030    10      10
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 3.000%  7/15/2031    10      10
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2031   175     179
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2031    50      52
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2031    50      56
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2031    25      26
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2031   195     217
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2032   100     102
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2032   100     111
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2032   115     120
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2032   325     367
13

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2033   195     203
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2033   300     331
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2033   110     123
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2033    40      41
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2034   205     212
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2034   145     151
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2034    50      56
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2034   155     158
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2034   130     133
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2035   190     196
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2035   215     219
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2035   340     353
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2035   265     294
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2035    60      61
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2036   295     296
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2036   165     169
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2036   430     446
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2036    50      51
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2036    65      72
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2037   245     250
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2037   285     295
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2037    80      88
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2038   525     526
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2038   110     121
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 3.000%  7/15/2039    25      22
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2040   155     155
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2041    15      15
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2042    15      15
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2044   100      97
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2044   185     178
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2045   180     172
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 3.000%  7/15/2049   145     109
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2026   165     166
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2026     5       5
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2027     5       5
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2027     5       5
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2028   130     137
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2028   170     179
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2029   225     236
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2029    15      16
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2030   205     215
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2030    25      26
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2031    95      99
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2031    10      10
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2031    75      78
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2032   100     104
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2032   105     110
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2032   270     282
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 3.250%  7/15/2033    15      15
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2033   105     109
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2033    80      83
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2033   135     141
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2034   160     167
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2034    80      83
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2034   150     156
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2035   155     161
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2035   100     104
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.250%  7/15/2035   190     198
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.250%  7/15/2035    50      52
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2036   175     181
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.250%  7/15/2036     5       5
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.250%  7/15/2036    55      57
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2037   145     146
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2037   120     124
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2037    35      36
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2038   215     216
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2038    50      50
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2039    65      65
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2040   565     558
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2042   325     316
14

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2043   280     289
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2043   795     822
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2045   230     218
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2045   130     125
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2045   230     236
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.250%  7/15/2045   100     103
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2046   115     108
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 3.500%  7/15/2047   200     170
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 3.625%  7/15/2047   305     266
  New York City Transitional Finance Authority Building Aid Income Tax Revenue, ETM 5.000%  7/15/2026    15      15
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2027    15      15
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2028    50      53
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2029   250     269
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2030    40      44
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2031   175     195
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2032   100     113
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2033    60      69
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2035    30      35
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2037     5       6
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2038   150     171
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2039    45      51
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2040    40      45
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2041    65      73
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2042    60      67
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2042    20      22
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2043   105     116
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026   145     146
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026   110     111
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026   125     126
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026   110     111
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026    70      71
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2027    15      15
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027   135     138
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027   190     196
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027    60      62
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027    75      78
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027    60      62
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027    10      10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027   230     238
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027    30      31
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2028    55      57
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028   145     153
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028    65      67
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028   145     153
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028    75      79
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028   205     216
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028    60      63
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028   215     227
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028    50      53
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028   200     211
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028   135     142
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2029   200     213
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2029    45      48
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2029    70      75
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2029    85      91
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029    55      59
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029   125     134
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029    75      81
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029   105     113
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029    30      32
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029   135     145
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029   200     215
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029   135     145
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029    30      32
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029    10      11
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029   160     172
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2030    75      76
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2030   115     115
15

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2030    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2030    55      60
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2030    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2030    55      60
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2030    60      65
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2030    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2030    75      79
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2030    70      72
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2030   340     340
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030    80      82
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030   125     136
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030    50      55
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030    60      66
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030    65      71
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030   265     289
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2031   375     381
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2031    60      66
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2031    40      40
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2031    50      51
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2031     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2031    50      55
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2031    25      27
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2031    25      27
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2031    45      49
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2031    75      75
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2031   165     169
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031   130     133
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031   200     219
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031     5       6
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031    60      66
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031   100     111
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031   145     160
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031   225     249
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031    40      44
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031   315     348
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031     5       6
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031   230     254
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2032    95      95
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2032    25      26
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2032    45      49
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2032   180     200
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2032    30      33
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2032    90      90
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2032   135     138
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032    25      26
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032   100     109
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032   145     159
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032    70      78
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032   125     140
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032    70      78
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032   105     117
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032    20      22
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032   160     179
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2033    70      71
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2033    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2033   140     152
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2033    75      75
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2033    25      28
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033    60      65
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033   100     108
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033    90     100
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033    15      17
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033    95     107
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033    70      71
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033   270     305
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033    85      96
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033    55      62
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033    30      34
16

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033   250     282
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2034   190     193
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2034    10      10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2034    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2034    65      74
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2034   200     227
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2034   235     240
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2034    10      10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2034    55      57
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2034    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2034   105     109
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034    50      55
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034   170     187
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034    40      42
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034    25      28
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034    25      26
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034   200     228
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034    35      40
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034    40      46
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034   935   1,064
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2034    90     101
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2035    20      19
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2035   155     170
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2035    55      57
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2035   155     158
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2035    65      73
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2035   115     129
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2035   160     183
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2035   100     114
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2035   200     200
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2035    95      97
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2035    50      52
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2035   175     190
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2035   125     129
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035   200     210
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035   125     132
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035    95     107
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035    70      79
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035    80      92
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035   220     244
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035     5       6
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035   155     176
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035   295     338
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035   160     183
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2035    30      34
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2036    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2036    25      28
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2036    15      15
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036   260     264
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036   110     114
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036    50      56
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036    35      39
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036    15      17
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036    60      68
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036   100     114
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2036    20      20
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2036   250     274
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2036     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2036   120     123
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036    45      48
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036    25      28
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036     5       6
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036    85      95
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036    60      68
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036   110     124
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036   125     141
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036   125     142
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036     5       6
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036   175     201
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2037    25      25
17

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2037   195     197
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2037   385     437
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2037    15      17
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2037     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037    80      84
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037    35      39
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037    15      17
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037    85      95
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2037    75      75
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2037   100     100
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2037    10      10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2037    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   8/1/2037     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2037    25      23
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037    30      30
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037    40      41
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037    10      10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037    70      77
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037   155     172
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037    30      33
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037    30      33
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037   130     147
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037   150     171
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2037    40      44
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2038    20      20
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2038    45      50
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2038   335     365
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.250%   5/1/2038     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2038    90      91
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038   145     158
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038   175     192
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038   130     143
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038    55      61
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038   255     281
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.500%   8/1/2038    10      10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2038    60      60
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2038    25      25
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2038    50      52
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2038    65      65
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2038    40      41
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2038    55      56
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2038    90      91
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038    35      38
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038    35      39
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038   115     127
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038    80      89
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038   150     163
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038    50      56
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038    50      55
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038   100     112
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038    10      11
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038   185     209
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2038    90     100
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2039    60      53
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2039    20      20
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2039    75      81
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2039   105     115
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2039   415     419
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2039    10      10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039    60      65
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039   155     169
18

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039    75      82
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039    40      44
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039   105     117
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039    70      78
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2039   175     175
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2039   370     372
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2039    85      92
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2039    35      31
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.625%  11/1/2039    25      24
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2039    45      45
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2039   115     116
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039    90      99
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039    75      83
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039    50      55
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039   130     144
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039   195     211
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039   195     219
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2040    55      55
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2040   165     184
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   2/1/2040    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2040    25      25
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2040    50      50
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040   100     100
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040    50      54
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040   230     252
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040   195     214
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040    90      99
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040   175     194
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2040   110     124
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2040    40      35
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2040    25      25
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2040   315     315
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2040   200     200
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2040    30      30
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040    75      82
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040   175     192
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040    70      77
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040    15      17
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040    25      28
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2041    20      20
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2041    25      27
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2041    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2041   125     138
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2041    50      49
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2041   255     253
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041   200     206
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041    50      54
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041    20      22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041    90      95
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2041     5       6
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2041    30      26
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2041   200     196
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2041    35      36
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2041    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2041   255     254
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2041     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2041   160     174
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2041     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2041   140     153
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2041    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.250%   2/1/2042    55      49
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2042    50      49
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2042   125     123
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2042    20      21
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2042   110     118
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2042     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2042   400     439
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2042   210     203
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2042    85      83
19

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2042    10      10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042    75      76
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042    30      32
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042    60      65
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042    50      54
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042    30      33
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042    70      77
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2042     5       6
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2042    40      34
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2042    80      78
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2042   100      98
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2042   115     112
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2042    95      98
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2042   190     185
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2042   295     290
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2042    65      71
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2042    50      55
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2043   220     215
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2043   185     181
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2043   130     137
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2043   105     112
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.250%   5/1/2043    90      79
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2043   100      97
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2043    40      39
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2043    25      24
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043    30      32
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043   125     135
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043    35      38
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043   100     109
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2043    30      33
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2043    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2043    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2043   125     121
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2043    75      81
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2043    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044   125     133
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044   160     168
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044   150     160
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2044   180     173
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2044    80      78
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2044    30      29
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044   120     128
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044    45      48
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044   255     274
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2044   130     125
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2044    35      34
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2044    65      70
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2044    20      22
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2044   125     136
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.625%   2/1/2045    35      32
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   5/1/2045   100      80
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2045   230     221
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2045    15      14
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045   220     234
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045    75      80
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045   100     107
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045   175     188
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.375%   8/1/2045    55      47
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2045   100      96
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2045    70      73
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2045   115     110
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2045    20      19
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2045   195     208
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2045     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2046   155     146
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   5/1/2046    45      36
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2046    25      24
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046   260     272
20

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046    75      79
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046    45      47
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046   255     270
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046    45      47
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046   135     143
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046    95     101
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046   100     107
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2047    15      14
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2047   190     196
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2047   190     196
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2047   250     263
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2047    25      26
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   2/1/2047    90      95
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2047    80      75
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2047   100     104
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2047   275     287
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2047   145     152
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2047    40      43
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2047    25      19
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2047   335     351
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2048    90      93
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   5/1/2048    70      54
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2048   145     150
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2048    10      10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2048   185     193
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2048    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2048   105     111
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2048    90      95
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2048    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 2.500%   8/1/2048   125      84
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2048    70      54
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2048   495     461
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2048   130     136
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2048    10      11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2049   185     169
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2049   100     104
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2049   125     130
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2049   650     694
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2050   100     104
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   2/1/2050   305     330
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2050   135     140
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2050    40      42
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2050    15      16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2050    60      65
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2050    50      37
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 2.250%   2/1/2051    20      12
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2051   110      82
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2051    55      50
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2051   125     113
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2051   315     289
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2051     5       5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2051   380     344
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2051    90      93
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2051    75      79
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   2/1/2052   215     227
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.125%   5/1/2052    60      55
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2052    55      57
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2052   210     221
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2052   200     214
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2053   255     263
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   2/1/2053   225     235
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2053   120     107
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.375%   5/1/2053    65      62
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2053   175     179
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2053    20      21
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2053    25      27
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2053   115     123
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.125%  11/1/2053    50      46
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2053   325     334
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.250%   2/1/2054   110     103
21

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.250%   5/1/2054   175     164
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2054   140     144
4 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%  11/1/2054   460     496
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2055    55      58
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2055   500     525
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2055   275     290
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026   500     500
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026   250     250
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.850%   6/1/2026   850     850
  New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue 3.625%   2/1/2042   115     107
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2030   225     245
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2032   150     167
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2035   200     227
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2030   210     210
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2032    10      10
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2033    25      19
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2035    15      10
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2036    55      36
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2037    40      25
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2038   105      63
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 4.000% 11/15/2040   100     100
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2040    35      35
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2044   145      61
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 4.000% 11/15/2045   300     297
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2045   230     230
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2046   150     150
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2047   100      37
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2049   600     197
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2051   150      44
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2054   700     175
  New York GO 5.000%  2/15/2027    15      15
  New York GO 5.000%  3/15/2027    50      51
  New York GO 5.000%  3/15/2027   175     179
  New York GO 5.000%  3/15/2028    80      84
  New York GO 5.000%  3/15/2029    30      32
  New York GO 5.000%  3/15/2029    25      27
  New York GO 5.000%  3/15/2029    10      11
  New York GO 5.000%  3/15/2029    25      27
  New York GO 5.000%  3/15/2030   230     252
  New York GO 5.000%  3/15/2030    20      22
  New York GO 5.000%  3/15/2030    15      16
  New York GO 5.000%  3/15/2030    25      27
  New York GO 5.000%  3/15/2030     5       5
  New York GO 5.000%  3/15/2031    80      89
  New York GO 5.000%  3/15/2031    20      22
  New York GO 5.000%  3/15/2031    40      45
  New York GO 5.000%  3/15/2032    35      40
  New York GO 5.000%  3/15/2032    50      57
  New York GO 5.000%  3/15/2033   100     115
  New York GO 5.000%  3/15/2033    50      58
  New York GO 5.000%  3/15/2033    35      40
  New York GO 5.000%  3/15/2034    75      86
  New York GO 5.000%  3/15/2034    60      69
  New York GO 5.000%  3/15/2036    25      28
  New York GO 5.000%  3/15/2037    25      28
  New York GO 5.000%  3/15/2038    50      56
  New York GO 5.000%  3/15/2039    20      22
  New York GO 5.000%  3/15/2039    45      51
  New York GO 5.000%  3/15/2042    10      11
  New York GO 3.500%   3/1/2043    10      10
  New York GO 5.000%  3/15/2044    20      22
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 2.250%  2/15/2041   230     170
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 3.000%  2/15/2042   285     237
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 4.000%  2/15/2043   265     261
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 2.750%  2/15/2044   225     180
  New York NY GO 4.000%   8/1/2026    80      80
  New York NY GO 5.000%   8/1/2026    65      65
  New York NY GO 5.000%   8/1/2026   205     206
  New York NY GO 5.000%   8/1/2026    90      90
  New York NY GO 5.000%   8/1/2026   100     100
22

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York NY GO 5.000%   8/1/2026     5       5
  New York NY GO 5.000%   8/1/2026   200     201
  New York NY GO 5.000%   8/1/2026    25      25
  New York NY GO 5.000%   8/1/2026   145     146
  New York NY GO 5.000%   8/1/2026    40      40
  New York NY GO 5.000%   8/1/2026   160     161
  New York NY GO 5.000%  10/1/2026   115     116
  New York NY GO 5.000%  10/1/2026    75      76
  New York NY GO 5.000%   2/1/2027    25      25
  New York NY GO 5.000%   3/1/2027    40      41
  New York NY GO 5.000%   8/1/2027    30      30
  New York NY GO 5.000%   8/1/2027   135     139
  New York NY GO 5.000%   8/1/2027    60      62
  New York NY GO 5.000%   8/1/2027    50      51
  New York NY GO 5.000%   8/1/2027   315     324
  New York NY GO 5.000%   8/1/2027     5       5
  New York NY GO 5.000%   8/1/2027     5       5
  New York NY GO 5.000%   8/1/2027    90      93
  New York NY GO 5.000%   8/1/2027    35      36
  New York NY GO 5.000%   8/1/2027    25      26
  New York NY GO 5.000%   8/1/2027    90      93
  New York NY GO 5.000%   8/1/2027   425     437
  New York NY GO 5.000%   8/1/2027    15      15
  New York NY GO 5.000%   8/1/2027    10      10
  New York NY GO 5.000%   9/1/2027    85      88
  New York NY GO 5.000%  10/1/2027    75      78
  New York NY GO 5.000%   2/1/2028    80      83
  New York NY GO 5.000%   8/1/2028    15      15
  New York NY GO 5.000%   8/1/2028    85      87
  New York NY GO 5.000%   8/1/2028   135     142
  New York NY GO 5.000%   8/1/2028   185     195
  New York NY GO 5.000%   8/1/2028    95     100
  New York NY GO 5.000%   8/1/2028    70      74
  New York NY GO 5.000%   8/1/2028    80      84
  New York NY GO 5.000%   8/1/2028    20      21
  New York NY GO 5.000%   8/1/2028    40      42
  New York NY GO 5.000%   8/1/2028   120     126
  New York NY GO 5.000%   8/1/2028    65      68
  New York NY GO 5.000%   8/1/2028   150     158
  New York NY GO 5.000%   8/1/2028    90      95
  New York NY GO 5.000%   9/1/2028   215     227
  New York NY GO 5.000%   9/1/2028   150     158
  New York NY GO 5.000%  11/1/2028    10      11
  New York NY GO 5.000%   2/1/2029    10      11
  New York NY GO 5.000%   2/1/2029   250     265
  New York NY GO 5.000%   3/1/2029    15      16
  New York NY GO 5.000%   4/1/2029    30      32
  New York NY GO 3.000%   8/1/2029   205     205
  New York NY GO 5.000%   8/1/2029   130     130
  New York NY GO 5.000%   8/1/2029    65      70
  New York NY GO 5.000%   8/1/2029   145     155
  New York NY GO 5.000%   8/1/2029    25      27
  New York NY GO 5.000%   8/1/2029    20      21
  New York NY GO 5.000%   8/1/2029   110     118
  New York NY GO 5.000%   8/1/2029   115     123
  New York NY GO 5.000%   8/1/2029    35      37
  New York NY GO 5.000%   8/1/2029    30      32
  New York NY GO 5.000%   8/1/2029    80      86
  New York NY GO 5.000%   9/1/2029    55      59
  New York NY GO 5.000%   9/1/2029    80      86
  New York NY GO 5.000%  10/1/2029    10      11
  New York NY GO 5.000%  11/1/2029    55      59
  New York NY GO 5.000%  12/1/2029    15      15
  New York NY GO 5.000%   2/1/2030    65      70
  New York NY GO 5.000%   2/1/2030   250     269
  New York NY GO 5.000%   4/1/2030    75      81
  New York NY GO 5.000%   4/1/2030    55      59
  New York NY GO 5.000%   8/1/2030    35      35
  New York NY GO 5.000%   8/1/2030    25      26
  New York NY GO 5.000%   8/1/2030    60      65
23

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York NY GO 5.000%   8/1/2030   115     125
  New York NY GO 5.000%   8/1/2030    35      38
  New York NY GO 5.000%   8/1/2030    45      49
  New York NY GO 5.000%   8/1/2030    50      53
  New York NY GO 5.000%   8/1/2030    85      92
  New York NY GO 5.000%   8/1/2030   150     163
  New York NY GO 5.000%   8/1/2030   170     185
  New York NY GO 5.000%   8/1/2030    25      27
  New York NY GO 5.000%   8/1/2030    10      11
  New York NY GO 5.000%   9/1/2030    25      27
  New York NY GO 5.250%  10/1/2030   155     160
  New York NY GO 5.000%   2/1/2031    15      16
  New York NY GO 5.000%   2/1/2031   250     274
  New York NY GO 5.000%   4/1/2031    10      11
  New York NY GO 5.000%   5/1/2031    15      16
  New York NY GO 5.000%   8/1/2031    75      77
  New York NY GO 5.000%   8/1/2031    30      33
  New York NY GO 5.000%   8/1/2031    15      17
  New York NY GO 5.000%   8/1/2031    60      65
  New York NY GO 5.000%   8/1/2031    15      17
  New York NY GO 5.000%   8/1/2031    45      50
  New York NY GO 5.000%   8/1/2031   135     135
  New York NY GO 5.000%   8/1/2031   100     110
  New York NY GO 5.000%   8/1/2031   200     220
  New York NY GO 5.000%   8/1/2031   145     160
  New York NY GO 5.000%  10/1/2031    25      28
  New York NY GO 5.000%   2/1/2032   175     194
  New York NY GO 5.000%   4/1/2032    30      33
  New York NY GO 5.000%   4/1/2032   205     227
  New York NY GO 5.000%   5/1/2032    40      44
  New York NY GO 5.000%   8/1/2032    75      81
  New York NY GO 5.000%   8/1/2032    30      33
  New York NY GO 5.000%   8/1/2032    30      33
  New York NY GO 5.000%   8/1/2032    55      61
  New York NY GO 5.000%   8/1/2032    60      67
  New York NY GO 5.000%   8/1/2032    20      22
  New York NY GO 5.000%   8/1/2032    40      45
  New York NY GO 5.000%   8/1/2032    65      65
  New York NY GO 5.000%   8/1/2032   250     278
  New York NY GO 5.000%  10/1/2032    70      78
  New York NY GO 5.000%  10/1/2032    25      28
  New York NY GO 5.000%  11/1/2032    50      54
  New York NY GO 5.000%  12/1/2032   160     162
  New York NY GO 5.000%   3/1/2033    50      56
  New York NY GO 5.000%   4/1/2033    70      72
  New York NY GO 5.000%   5/1/2033   105     116
  New York NY GO 5.000%   8/1/2033    55      55
  New York NY GO 5.000%   8/1/2033   125     134
  New York NY GO 5.000%   8/1/2033    50      55
  New York NY GO 5.000%   8/1/2033    65      73
  New York NY GO 5.000%   8/1/2033    20      22
  New York NY GO 5.000%   8/1/2033    30      34
  New York NY GO 5.000%   8/1/2033   150     168
  New York NY GO 5.000%   8/1/2033   250     280
  New York NY GO 5.000%   9/1/2033   115     128
  New York NY GO 5.000%   2/1/2034    85      96
  New York NY GO 5.000%   4/1/2034   160     165
  New York NY GO 5.000%   4/1/2034   115     130
  New York NY GO 5.000%   4/1/2034    85      95
  New York NY GO 3.000%   8/1/2034    30      29
  New York NY GO 4.000%   8/1/2034    60      61
  New York NY GO 5.000%   8/1/2034    30      31
  New York NY GO 5.000%   8/1/2034    80      89
  New York NY GO 5.000%   8/1/2034    50      57
  New York NY GO 5.000%   8/1/2034    50      57
  New York NY GO 5.000%   8/1/2034   180     205
  New York NY GO 3.000%  10/1/2034   250     240
  New York NY GO 5.000%  10/1/2034    80      85
  New York NY GO 5.000%  10/1/2034    20      23
  New York NY GO 5.000%  12/1/2034   100     104
24

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York NY GO 5.000%   2/1/2035    25      28
  New York NY GO 5.000%   2/1/2035   150     171
  New York NY GO 3.000%   3/1/2035   140     135
  New York NY GO 5.000%   3/1/2035    60      67
  New York NY GO 5.000%   4/1/2035    25      28
  New York NY GO 5.000%   4/1/2035   120     130
  New York NY GO 5.000%   5/1/2035    55      60
  New York NY GO 5.000%   8/1/2035    60      64
  New York NY GO 5.000%   8/1/2035   130     144
  New York NY GO 5.000%   8/1/2035    35      37
  New York NY GO 5.000%   8/1/2035    50      56
  New York NY GO 5.000%   8/1/2035    20      23
  New York NY GO 5.000%   8/1/2035    20      22
  New York NY GO 5.000%   8/1/2035    15      17
  New York NY GO 5.000%   8/1/2035    25      27
  New York NY GO 5.000%   8/1/2035   200     228
  New York NY GO 5.000%   8/1/2035    30      33
  New York NY GO 5.000%   8/1/2035   250     285
  New York NY GO 5.000%  10/1/2035    35      38
  New York NY GO 5.000%  12/1/2035    75      78
  New York NY GO 5.000%   3/1/2036   160     172
  New York NY GO 5.000%   3/1/2036    60      67
  New York NY GO 5.000%   4/1/2036    15      15
  New York NY GO 5.000%   4/1/2036    35      39
  New York NY GO 4.000%   8/1/2036    25      25
  New York NY GO 5.000%   8/1/2036   265     292
  New York NY GO 5.000%   8/1/2036   120     132
  New York NY GO 5.000%   8/1/2036     5       6
  New York NY GO 5.000%   8/1/2036    25      28
  New York NY GO 5.000%  10/1/2036    10      10
  New York NY GO 5.000%  10/1/2036   210     237
  New York NY GO 4.000%  12/1/2036    15      15
  New York NY GO 5.000%   2/1/2037    10      11
  New York NY GO 5.000%   2/1/2037    35      40
  New York NY GO 5.000%   3/1/2037    15      16
  New York NY GO 5.000%   3/1/2037   100     111
  New York NY GO 5.000%   4/1/2037   155     170
  New York NY GO 5.000%   4/1/2037    40      44
  New York NY GO 4.000%   8/1/2037   150     151
  New York NY GO 4.000%   8/1/2037    50      51
  New York NY GO 5.000%   8/1/2037    50      50
  New York NY GO 5.000%   8/1/2037    15      16
  New York NY GO 5.000%   8/1/2037    75      83
  New York NY GO 5.000%   8/1/2037    15      17
  New York NY GO 5.000%   9/1/2037    50      55
  New York NY GO 5.000%  10/1/2037    80      82
  New York NY GO 5.000%  10/1/2037    85      92
  New York NY GO 5.000%  12/1/2037   340     352
  New York NY GO 5.000%  12/1/2037    75      76
  New York NY GO 5.000%   2/1/2038   125     140
  New York NY GO 3.375%   3/1/2038    30      29
  New York NY GO 4.000%   3/1/2038     5       5
  New York NY GO 5.000%   3/1/2038    25      28
  New York NY GO 3.375%   4/1/2038    50      48
  New York NY GO 5.000%   4/1/2038    80      82
  New York NY GO 5.000%   4/1/2038    90      98
  New York NY GO 5.000%   4/1/2038    10      11
  New York NY GO 5.250%   5/1/2038     5       5
  New York NY GO 4.000%   8/1/2038   215     216
  New York NY GO 5.000%   8/1/2038   165     180
  New York NY GO 5.000%   8/1/2038    85      93
  New York NY GO 5.000%   8/1/2038     5       6
  New York NY GO 5.000%   8/1/2038    50      55
  New York NY GO 5.000%   8/1/2038    10      11
  New York NY GO 5.000%   9/1/2038    65      72
  New York NY GO 5.000%  10/1/2038   165     168
  New York NY GO 5.000%  10/1/2038   230     241
  New York NY GO 5.000%  12/1/2038   250     259
  New York NY GO 5.000%   3/1/2039    70      73
  New York NY GO 5.000%   3/1/2039   115     122
25

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York NY GO 5.000%   3/1/2039   125     137
  New York NY GO 5.000%   4/1/2039    75      82
  New York NY GO 5.250%   5/1/2039    15      16
  New York NY GO 4.000%   8/1/2039    10      10
  New York NY GO 4.000%   8/1/2039    10      10
  New York NY GO 5.000%   9/1/2039    20      22
  New York NY GO 4.000%  10/1/2039    25      25
  New York NY GO 5.000%  10/1/2039   100     102
  New York NY GO 5.250%  10/1/2039   225     246
  New York NY GO 5.000%  12/1/2039   250     258
  New York NY GO 5.000%   2/1/2040   140     156
  New York NY GO 4.000%   3/1/2040   115     115
  New York NY GO 5.000%   3/1/2040    35      37
  New York NY GO 5.000%   4/1/2040    10      11
  New York NY GO 5.000%   4/1/2040   285     292
  New York NY GO 4.000%   8/1/2040    50      50
  New York NY GO 5.000%   8/1/2040    50      55
  New York NY GO 4.000%  10/1/2040    15      15
  New York NY GO 4.000%  10/1/2040    55      55
  New York NY GO 5.000%  10/1/2040   200     221
  New York NY GO 5.250%  10/1/2040    55      60
  New York NY GO 5.000%  12/1/2040    50      52
  New York NY GO 3.000%   3/1/2041    35      30
  New York NY GO 4.000%   3/1/2041    15      15
  New York NY GO 4.000%   3/1/2041   170     168
  New York NY GO 5.000%   4/1/2041    20      21
  New York NY GO 5.250%   5/1/2041    20      22
  New York NY GO 4.000%   8/1/2041   155     154
  New York NY GO 5.000%   8/1/2041   135     147
  New York NY GO 5.000%   8/1/2041    55      60
  New York NY GO 5.000%   8/1/2041    50      55
  New York NY GO 5.000%   9/1/2041   325     347
  New York NY GO 5.250%   9/1/2041    30      33
  New York NY GO 3.000%  10/1/2041   120     102
  New York NY GO 5.000%  10/1/2041   225     247
  New York NY GO 5.000%  12/1/2041    15      15
  New York NY GO 5.000%  12/1/2041   190     196
  New York NY GO 4.000%   3/1/2042    10      10
  New York NY GO 5.000%   3/1/2042    40      42
  New York NY GO 4.000%   4/1/2042   200     196
  New York NY GO 5.000%   8/1/2042    50      52
  New York NY GO 5.000%   8/1/2042   125     134
  New York NY GO 5.000%   8/1/2042    50      55
  New York NY GO 5.000%   9/1/2042   100     106
  New York NY GO 5.000%   9/1/2042   175     189
  New York NY GO 3.250%  10/1/2042   115      98
  New York NY GO 5.000%  10/1/2042   210     218
  New York NY GO 5.000%  10/1/2042    10      11
  New York NY GO 5.250%  10/1/2042    15      16
  New York NY GO 4.000%  12/1/2042   115     113
  New York NY GO 5.000%   3/1/2043   100     104
  New York NY GO 5.000%   3/1/2043    55      59
  New York NY GO 5.000%   4/1/2043    50      51
  New York NY GO 5.000%   4/1/2043    15      16
  New York NY GO 5.250%   4/1/2043     5       5
  New York NY GO 5.000%   8/1/2043    40      41
  New York NY GO 5.000%   8/1/2043    75      78
  New York NY GO 5.000%   8/1/2043    10      11
  New York NY GO 5.000%   8/1/2043    20      22
  New York NY GO 5.000%   9/1/2043   105     113
  New York NY GO 5.000%  10/1/2043   270     279
  New York NY GO 5.250%  10/1/2043   180     193
  New York NY GO 4.000%  12/1/2043    65      63
  New York NY GO 5.000%   2/1/2044   200     216
  New York NY GO 5.000%   3/1/2044   100     104
  New York NY GO 5.000%   3/1/2044    75      80
  New York NY GO 5.250%   4/1/2044    60      65
  New York NY GO 4.000%   8/1/2044   120     114
  New York NY GO 5.000%   8/1/2044    30      32
  New York NY GO 5.000%   9/1/2044    85      91
26

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York NY GO 3.000%  10/1/2044    35      28
  New York NY GO 5.000%  10/1/2044    40      43
  New York NY GO 5.000%  12/1/2044    45      46
  New York NY GO 5.000%   2/1/2045   115     123
  New York NY GO 3.000%   3/1/2045    50      40
  New York NY GO 3.625%   3/1/2045    60      53
  New York NY GO 5.000%   3/1/2045    20      21
  New York NY GO 4.000%   4/1/2045    40      38
  New York NY GO 5.000%   4/1/2045   110     112
  New York NY GO 5.500%   5/1/2045    40      43
  New York NY GO 5.000%   8/1/2045   140     149
  New York NY GO 5.000%   8/1/2045     5       5
  New York NY GO 4.000%   3/1/2046    70      65
  New York NY GO 3.500%   4/1/2046   330     279
  New York NY GO 4.000%   9/1/2046   260     244
  New York NY GO 5.250%   2/1/2047   100     107
  New York NY GO 4.000%   3/1/2047   155     142
  New York NY GO 5.250%   3/1/2047    25      26
  New York NY GO 5.250%   4/1/2047    20      21
  New York NY GO 5.250%   4/1/2047   200     212
  New York NY GO 5.000%   8/1/2047   205     210
  New York NY GO 5.000%   8/1/2047    20      21
  New York NY GO 5.000%   9/1/2047   195     203
  New York NY GO 5.250%  10/1/2047   185     194
  New York NY GO 5.250%  10/1/2047   300     321
  New York NY GO 5.250%   2/1/2048   245     260
  New York NY GO 5.250%   2/1/2048    95     101
  New York NY GO 5.250%   3/1/2048    60      63
  New York NY GO 5.000%   8/1/2048   135     139
  New York NY GO 5.000%   8/1/2048   100     104
  New York NY GO 5.000%   9/1/2048   235     244
  New York NY GO 5.000%  10/1/2048    30      31
  New York NY GO 5.250%   2/1/2049    95     101
  New York NY GO 5.250%   2/1/2050    95     100
  New York NY GO 4.000%   3/1/2050   190     172
  New York NY GO 5.000%   3/1/2050   195     199
  New York NY GO 4.000%   4/1/2050   135     124
  New York NY GO 3.000%   8/1/2050    75      55
  New York NY GO 4.000%   8/1/2050   255     231
  New York NY GO 5.500%   8/1/2050   130     140
  New York NY GO 5.250%   9/1/2050   285     300
  New York NY GO 3.000%   3/1/2051    65      47
  New York NY GO 5.000%   8/1/2051   310     318
  New York NY GO 5.250%  10/1/2051    95     100
  New York NY GO 4.000%   9/1/2052   250     225
  New York NY GO 5.250%   2/1/2053    20      21
  New York NY GO 5.250%   2/1/2053   335     353
  New York NY GO 5.250%   3/1/2053   175     182
  New York NY GO 4.125%   8/1/2053   145     133
  New York NY GO 5.000%   8/1/2053   200     206
  New York NY GO 5.250%   8/1/2053    90      95
  New York NY GO 4.125%   3/1/2054    45      41
  New York NY GO 5.250%   4/1/2054   255     265
  New York NY GO 5.250%  10/1/2055    25      26
3 New York NY GO VRDO 2.800%   6/1/2026   100     100
  New York NY GO VRDO 2.850%   6/1/2026   400     400
2 New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2029    20      22
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2030   330     367
2 New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2031    60      68
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2031    75      85
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2032    20      23
2 New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2032   105     120
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2033    20      23
2 New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2033    95     110
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2034    40      47
2 New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2035    10      11
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2035    85      99
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2036    60      69
2 New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2036    90     102
2 New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2037    20      23
27

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2037     5       6
2 New York Power Authority Electric Power & Light Revenue 5.250% 11/15/2039    50      57
2 New York Power Authority Electric Power & Light Revenue 5.250% 11/15/2040   170     193
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2041    10      11
2 New York Power Authority Electric Power & Light Revenue 5.250% 11/15/2041   115     130
  New York Power Authority Electric Power & Light Revenue 5.000% 11/15/2042     5       5
2 New York Power Authority Electric Power & Light Revenue 5.250% 11/15/2042    90     101
2 New York Power Authority Electric Power & Light Revenue 5.250% 11/15/2043    45      50
  New York Power Authority Electric Power & Light Revenue 4.000% 11/15/2045   515     503
  New York Power Authority Electric Power & Light Revenue 4.000% 11/15/2050   740     683
  New York Power Authority Electric Power & Light Revenue 4.000% 11/15/2054   100      91
  New York Power Authority Electric Power & Light Revenue 4.000% 11/15/2055   585     527
  New York Power Authority Electric Power & Light Revenue 3.250% 11/15/2060   255     190
  New York Power Authority Electric Power & Light Revenue 4.000% 11/15/2060   610     549
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2027   105     109
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2027    60      62
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2028   235     250
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2028    45      48
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2029    40      44
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2030    60      67
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2031   130     147
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2034    15      17
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2035    30      33
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2036    60      61
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2037    25      25
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2038    50      51
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2038   145     163
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2039    30      30
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2040    50      50
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2041    40      40
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2047   130     124
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2052   405     371
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2053   230     239
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.125% 11/15/2058    75      78
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 4.000% 11/15/2061   200     178
2 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.125% 11/15/2063   105     109
  New York State Bridge Authority Highway Revenue 4.000%   1/1/2046   130     124
  New York State Bridge Authority Highway Revenue 4.000%   1/1/2051   120     108
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2026    35      35
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2026    80      80
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2026   285     286
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2026   360     361
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2026   505     506
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2026    25      25
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2026    80      80
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2026    10      10
  New York State Dormitory Authority College & University Revenue 4.000%  10/1/2026     5       5
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2026   100     101
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2027    30      31
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2027    40      41
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2027    30      31
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2027    35      36
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2027    75      78
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2028    75      77
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2028   110     113
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2028   150     156
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2028    75      79
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2028    90      95
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2028   465     493
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2029   155     159
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2029    50      50
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2029    30      32
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2029   105     113
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2029    25      27
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2029    30      32
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030   120     120
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030    95     104
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030    20      22
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030   100     109
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030    75      82
28

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030   115     118
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030    10      11
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2030    40      43
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031   235     259
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031     5       5
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031    55      61
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031   185     189
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031    30      33
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031    30      32
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2031   175     197
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2032    35      37
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2032    80      85
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2032   155     159
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2032    25      28
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2032   410     468
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2033    25      26
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2033   235     235
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2033   205     209
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2033   205     218
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2033   300     346
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2034    25      25
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2034    45      45
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2034   190     194
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2034   235     250
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2034    60      69
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2034    50      58
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2035   150     151
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2035    55      56
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2035    95     101
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2035     5       6
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2036    90      90
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2036    55      54
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2036    35      35
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2036    30      35
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2036   455     530
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2036   150     159
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2036    55      64
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2037    15      15
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2037   215     216
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2037   180     208
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2037   185     196
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2037   100     118
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2038    60      62
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2038   185     196
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2038   200     230
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2038    75      76
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2038    25      28
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2038    60      62
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2039   120     120
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2039    20      21
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2039    85      85
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2039   155     177
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2039   125     132
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2039   105     118
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2040   165     162
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2040   110     110
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2040    90      93
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2040   215     244
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2040   200     213
5 New York State Dormitory Authority College & University Revenue 5.500%   7/1/2040    55      64
  New York State Dormitory Authority College & University Revenue 3.000%   7/1/2041   200     177
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2041   115     114
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2041   290     289
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2041   185     185
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2041   235     252
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2041    35      40
  New York State Dormitory Authority College & University Revenue 3.000%   7/1/2042    40      34
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2042    10      10
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2042   120     128
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2043    20      19
29

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2043    35      39
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2043    75      76
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2044    60      57
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2044    15      17
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2045   405     393
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2045   125     136
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2045    15      15
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2045   110     127
  New York State Dormitory Authority College & University Revenue 3.750%   7/1/2046   215     190
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2046   440     419
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2046   400     372
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2046   220     251
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2047   140     126
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2047   510     576
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2048    65      66
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2048   350     392
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2049   400     365
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2049    75      68
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2049    75      65
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2049   175     178
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2049   125     126
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2049    30      31
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2050    65      60
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2050   170     152
  New York State Dormitory Authority College & University Revenue 4.250%   7/1/2050   130     120
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2050   250     255
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2050    20      21
  New York State Dormitory Authority College & University Revenue 5.000%  7/15/2050    20      20
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2050   145     161
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2051    20      20
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2052    15      13
  New York State Dormitory Authority College & University Revenue 5.500%   7/1/2054 1,450   1,568
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2055   105     110
  New York State Dormitory Authority College & University Revenue 5.500%   5/1/2056    30      31
  New York State Dormitory Authority College & University Revenue (New School Project) 3.250%   7/1/2034   205     198
  New York State Dormitory Authority College & University Revenue (New School Project) 5.000%   7/1/2041   275     276
  New York State Dormitory Authority College & University Revenue (New School Project) 4.000%   7/1/2043   520     481
  New York State Dormitory Authority College & University Revenue (New School Project) 5.000%   7/1/2046   535     535
  New York State Dormitory Authority College & University Revenue (New School Project) 5.000%   7/1/2050    25      25
  New York State Dormitory Authority College & University Revenue, Prere. 4.000%   7/1/2048    45      40
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2027    90      92
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2028    70      73
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2028    70      73
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2028    65      68
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2028   200     209
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2029   600     641
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2029   100     107
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2029   100     107
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2030   160     174
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2030    10      10
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2030    75      76
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030    60      65
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030    35      38
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030    20      21
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030   135     144
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030    15      16
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030   130     141
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030   205     223
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030    75      82
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030   135     147
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030   230     250
  New York State Dormitory Authority Income Tax Revenue 5.000%  9/15/2030    25      26
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2031    30      31
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2031   165     168
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2031    50      54
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031    70      73
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031    75      80
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031    50      55
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031   250     276
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031   150     166
30

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031   200     221
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031    65      72
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031   235     260
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2032    30      30
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2032    90      92
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2032    20      22
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2032   125     136
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2032   240     269
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2032   195     218
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2032    10      11
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2032    50      56
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2032   125     140
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2033    35      36
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033    25      25
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033   100     111
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033    50      57
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033    45      51
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033    50      57
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2034    50      51
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2034    80      86
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2034    40      41
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2034    35      36
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034    10      11
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034    70      79
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034    50      50
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034   100     114
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034    75      86
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2035    25      25
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2035   145     148
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2035    65      67
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035   145     160
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035    30      32
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035   360     409
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035    90     104
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035   280     323
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2036    40      41
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2036   115     115
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2036    25      25
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2036    55      55
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2036   155     158
  New York State Dormitory Authority Income Tax Revenue 3.250%  3/15/2036    55      53
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036    75      79
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036    15      16
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036   155     175
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036    40      44
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036    65      75
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036   720     835
  New York State Dormitory Authority Income Tax Revenue 3.000%  2/15/2037    40      37
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2037    60      61
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2037    90      90
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2037    55      55
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2037   180     184
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2037   240     243
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2037    20      20
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2037   190     199
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2037    15      16
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2037   225     252
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2037   110     125
  New York State Dormitory Authority Income Tax Revenue 3.000%  2/15/2038    10       9
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2038    50      50
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2038   205     207
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2038    50      51
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2038    35      32
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2038    80      81
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2038    55      56
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2038   220     245
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2038   130     143
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2038    30      34
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2038    90     103
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2039    65      66
31

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2039    80      81
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2039    60      60
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2039   100     101
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2039    55      58
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2039   130     143
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2039   230     255
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2039    65      73
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2039   100     113
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2039   100     113
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2039    10      10
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2040    75      75
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2040    45      46
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2040    45      45
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2040   235     235
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2040    20      21
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2040    45      47
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2040   300     331
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2040   120     134
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2041    20      20
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2041    55      58
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2041   140     123
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2041    10       9
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2041   110     110
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041   195     203
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041    35      38
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041   125     137
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041   100     111
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041    40      45
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2042   320     325
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2042    90      77
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2042    70      70
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2042     5       5
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2042   385     419
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2042    55      57
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2042     5       6
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2043   250     251
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2043    50      51
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2043    75      74
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2043    25      25
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2043    20      20
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043   285     308
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043    40      41
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043   100     109
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043   100     110
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2044    20      19
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2044   185     198
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2044   100     103
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2044    30      33
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2044   300     326
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2045   150     142
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2045    30      29
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2045    30      29
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2045   100     103
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2045    55      59
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2045    20      21
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2045   300     323
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2046    60      57
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2046   130     123
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046   375     392
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046   120     127
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2047   320     299
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2047   160     149
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2047   110     103
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2047   250     234
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2047   200     212
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2048   180     184
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2048    30      28
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2048    45      42
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2048   145     152
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2048   200     210
32

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2048   100     106
  New York State Dormitory Authority Income Tax Revenue 3.000%  2/15/2049    50      38
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2049   250     230
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2049   300     276
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2049   380     349
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2049    30      32
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2050    30      22
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2050   365     380
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2050   230     240
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2050   200     213
  New York State Dormitory Authority Income Tax Revenue 4.500%  3/15/2051   150     148
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2051    30      31
  New York State Dormitory Authority Income Tax Revenue 3.500%  3/15/2052   330     268
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2052   265     274
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2052   165     173
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2053   365     379
  New York State Dormitory Authority Income Tax Revenue 5.500%  3/15/2053    40      43
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2054   295     266
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2054   120     124
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2055     5       5
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2055    75      78
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2056   370     391
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  2/15/2027   530     539
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  2/15/2027   210     214
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2027    30      31
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2027   105     107
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2028   190     199
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2028    70      73
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  2/15/2029    60      64
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2029    15      16
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2029   360     385
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2029   265     283
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2029    70      75
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2029    25      27
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2026   730     734
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2026   125     126
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2026    85      85
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2026    50      50
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  2/15/2027   190     193
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2027   275     283
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2027    10      10
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  9/15/2028    60      63
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2026    20      20
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2026    30      30
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2026   235     237
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2026   350     353
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2027    45      46
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2027    40      41
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2027   180     186
4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2027    35      36
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2028    10      10
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2028   175     181
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2028   165     174
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2028    10      11
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2028   165     174
4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2028   100     105
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2029   175     181
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2029   215     231
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2029    40      43
4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2029    70      75
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  9/15/2030    35      38
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2030   225     232
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2030   430     453
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2030    25      27
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2030   165     181
  New York State Dormitory Authority Intergovernmental Agreement Revenue 3.000%  10/1/2031    50      50
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2031    80      84
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2031   265     293
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2031   200     222
2,4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2031    80      89
33

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2032    85      96
  New York State Dormitory Authority Intergovernmental Agreement Revenue 3.000%  10/1/2032   190     188
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032    15      16
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032    50      56
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032   365     410
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  9/15/2033    40      46
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033   330     339
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033   210     235
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033   405     460
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2034    50      56
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2034   185     212
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2034    95      97
2,4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2034   225     256
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2035    85      96
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2035   170     188
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2035    65      75
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2036    60      67
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2036   100     110
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2036    80      91
2,4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2036    95     107
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2037   250     278
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2037   135     148
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2037   495     561
2,4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2037   185     207
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2038   150     166
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2038    35      38
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2038   180     202
2,4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2038   100     112
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2039   120     134
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2040   165     181
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2040   110     121
2,4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2040   250     275
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2041    60      65
2,4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2041    60      66
  New York State Dormitory Authority Intergovernmental Agreement Revenue 4.000%  3/15/2043    75      74
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2045    60      64
  New York State Dormitory Authority Intergovernmental Agreement Revenue 4.000%  3/15/2049    15      14
4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2051    50      52
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2053   205     211
4 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2055    50      52
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) 5.000%  10/1/2026    10      10
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) 5.000%  10/1/2027    10      10
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2026   295     297
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2026   230     232
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2026    20      20
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2027   250     258
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2027    50      52
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2027   205     212
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2028    55      55
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2028    50      53
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2028   165     174
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2028    90      95
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2029   140     141
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2029   235     253
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2029   140     151
34

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2029    55      59
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2030   245     247
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2030   115     126
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2030   175     191
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2030    10      11
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2031    80      81
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2031    65      71
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2031   140     155
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2031    75      80
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2032    50      50
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2032    60      64
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2032   125     136
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2032   185     207
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2033   120     136
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2033   295     321
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 4.000%  10/1/2034    15      15
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2034   285     314
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2034   220     238
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 4.000%  10/1/2035    80      81
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2035   390     427
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2036   110     118
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2036   290     316
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2037   150     163
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 4.250%  10/1/2051    35      33
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) CP 5.000%  10/1/2033   140     141
2 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) CP 5.000%  10/1/2033    25      27
5 New York State Dormitory Authority Lease (Appropriation) Revenue 5.500%  5/15/2027     5       5
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2028    40      42
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2029    40      43
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2029    25      27
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2030   100     109
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2031    60      66
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2032    40      44
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2033   285     312
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2034    30      33
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2037   130     132
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2038    70      71
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2039   250     251
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2040    55      55
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2041   100     100
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2043    75      74
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2047   340     317
  New York State Dormitory Authority Lease (Appropriation) Revenue 3.000%  3/15/2051   125      92
  New York State Dormitory Authority Lease (Appropriation) Revenue (Master Boces Lease Program) 5.000%  8/15/2043    30      32
  New York State Dormitory Authority Lease (Appropriation) Revenue (Municipal Health Facilities Improvement Program) 5.000%  1/15/2028    10      10
  New York State Dormitory Authority Lease (Appropriation) Revenue, ETM 5.000%  3/15/2027    10      10
35

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2026     5       5
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2028    20      21
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2029     5       5
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2032     5       6
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2033   195     223
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2048   110     114
  New York State Dormitory Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2053   105     108
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2028    20      21
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2029   130     139
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2029   100     107
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2029    10      11
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030    40      40
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030    60      61
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030   120     125
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030    30      31
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030   205     223
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030   365     384
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030    40      44
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2031    80      81
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2031    75      76
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2031   130     135
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2031   125     131
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2031   105     116
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2031    85      94
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2031   140     155
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2032   195     202
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2032   155     161
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2032   115     121
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2032   410     461
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033   175     176
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033   140     146
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033    40      41
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033   130     132
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033    40      41
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033   475     541
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033    50      57
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2034   155     158
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2034   215     223
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2034   175     183
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2034    55      57
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2034   250     287
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2035    85      89
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2035    40      41
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2035    70      81
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2036    25      25
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2036   195     201
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2036   140     145
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2036    30      31
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037   100     101
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037   160     165
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037    10      11
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037     5       6
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038   200     203
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038    10      10
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038    95      98
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038    35      40
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038    60      67
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038    30      34
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039   215     221
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039   160     166
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039     5       5
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039    45      51
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039   255     285
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040    55      57
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040   140     142
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040   120     123
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040   100     111
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2041   180     186
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2041   300     308
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2041    60      67
36

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2041    80      88
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2041    50      56
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042    70      71
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042   565     579
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042    65      67
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042    50      55
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042    65      72
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042    50      55
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043    10      10
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043   280     287
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043    15      15
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043    40      41
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043    70      76
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043    20      22
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043    90      99
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044   200     204
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044   150     154
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044   155     168
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044    30      33
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2045     5       5
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2045    25      25
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2045   260     279
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2045    15      16
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2045    85      92
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2046   150     140
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2046    60      57
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2047   195     179
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2047    55      51
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2047     5       5
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2047    10      11
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2048   215     197
  New York State Dormitory Authority Sales Tax Revenue 4.250%  3/15/2048   120     115
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2048   235     239
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2049    95      99
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2050    70      73
  New York State Dormitory Authority Sales Tax Revenue 5.250%  3/15/2050   310     330
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2051   135     140
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2052   320     331
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2053    50      52
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2054    50      45
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2054   130     134
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2054   100     103
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2055   260     268
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2055   690     712
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2056   200     206
  New York State Dormitory Authority Sales Tax Revenue, ETM 5.000%  3/15/2027     5       5
  New York State Dormitory Authority Sales Tax Revenue, ETM 5.000%  3/15/2027    55      56
  New York State Dormitory Authority Sales Tax Revenue, ETM 5.000%  3/15/2027    15      15
  New York State Dormitory Authority Sales Tax Revenue, ETM 5.000%  3/15/2028    50      52
  New York State Dormitory Authority Sales Tax Revenue, ETM 5.000%  3/15/2028   360     376
  New York State Dormitory Authority Sales Tax Revenue, Prere. 5.000%  9/15/2026    55      55
  New York State Dormitory Authority Sales Tax Revenue, Prere. 5.000%  3/15/2027    45      46
  New York State Dormitory Authority Sales Tax Revenue, Prere. 5.000%  3/15/2028   315     329
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2026   105     105
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2026   195     195
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2026    10      10
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2027    30      31
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2027   100     103
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2027   170     175
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2027    70      72
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2027   215     221
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2027    45      46
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2027    25      25
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2028    20      20
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2028    20      21
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2028   150     158
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2029   130     140
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2029   105     113
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2029     5       5
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2029   265     285
37

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2029   160     164
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2029    75      79
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2029    80      80
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2029     5       5
  New York State Environmental Facilities Corp. Water Revenue 5.000%  5/15/2030    40      44
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2030    45      45
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2030   150     164
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2030   135     148
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2030   130     140
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2030   140     153
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2030   120     123
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2030    45      47
  New York State Environmental Facilities Corp. Water Revenue 3.000%  9/15/2030   140     140
  New York State Environmental Facilities Corp. Water Revenue 5.000%  5/15/2031   115     128
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2031   200     223
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2031   100     111
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2031    35      38
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2031    85      95
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2031    40      42
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2031    90      92
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2031   100     111
  New York State Environmental Facilities Corp. Water Revenue 3.000%  6/15/2032    15      15
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2032    85      87
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2032    85      96
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2032    25      26
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2032   105     119
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2032   120     120
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2032    15      16
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2032    10      11
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2033     5       5
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2033   120     137
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2033   160     171
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2033   130     149
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2033    25      26
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2033    35      40
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2034   110     127
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2034   100     100
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2034   120     128
  New York State Environmental Facilities Corp. Water Revenue 3.000%  6/15/2035    25      25
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2035     5       5
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2035    70      81
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2035    30      32
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2035   110     129
  New York State Environmental Facilities Corp. Water Revenue 3.125%  6/15/2036    30      29
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2036   330     389
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2036    45      48
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2036     5       6
  New York State Environmental Facilities Corp. Water Revenue 5.000%  9/15/2036    85      94
  New York State Environmental Facilities Corp. Water Revenue 4.000%  6/15/2037    15      15
  New York State Environmental Facilities Corp. Water Revenue 4.000%  6/15/2037    80      81
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2037     5       5
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2037    50      55
  New York State Environmental Facilities Corp. Water Revenue 5.000%  9/15/2037    80      88
  New York State Environmental Facilities Corp. Water Revenue 3.000%  6/15/2038    75      70
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2038    55      62
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2038    35      36
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2039   295     332
  New York State Environmental Facilities Corp. Water Revenue 5.000%  9/15/2039    25      27
  New York State Environmental Facilities Corp. Water Revenue 3.000%  6/15/2040   100      92
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2040    10      11
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2040    45      52
  New York State Environmental Facilities Corp. Water Revenue 5.000%  9/15/2040    70      76
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2041    10      10
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2041    20      22
  New York State Environmental Facilities Corp. Water Revenue 5.000%  8/15/2041    15      15
  New York State Environmental Facilities Corp. Water Revenue 5.000%  9/15/2041    20      22
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2042    40      41
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2042    70      71
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2042    45      50
  New York State Environmental Facilities Corp. Water Revenue 5.000%  9/15/2042    20      22
38

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2043   105     116
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2044    30      31
  New York State Environmental Facilities Corp. Water Revenue 5.250%  6/15/2044    50      56
  New York State Environmental Facilities Corp. Water Revenue 5.000%  8/15/2044   130     135
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2045    10      11
  New York State Environmental Facilities Corp. Water Revenue 4.000%  6/15/2046    20      19
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2046   355     359
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2046    20      22
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2047     5       5
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2047    45      48
  New York State Environmental Facilities Corp. Water Revenue 5.000%  8/15/2047   135     137
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2048    15      15
  New York State Environmental Facilities Corp. Water Revenue 5.000%  2/15/2049    20      21
  New York State Environmental Facilities Corp. Water Revenue 4.000%  6/15/2049    20      19
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2049   155     164
  New York State Environmental Facilities Corp. Water Revenue 5.000%  9/15/2050   340     360
  New York State Environmental Facilities Corp. Water Revenue 3.000% 10/15/2050    30      22
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2051    80      83
  New York State Environmental Facilities Corp. Water Revenue 5.250%  9/15/2052   100     105
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2053    40      42
  New York State Environmental Facilities Corp. Water Revenue 5.250%  6/15/2053    60      64
  New York State Environmental Facilities Corp. Water Revenue (New York City Municipal Water Finance Authority Project) 5.000%  6/15/2050   200     213
  New York State Environmental Facilities Corp. Water Revenue (New York City Municipal Water Finance Authority Project) 5.000%  6/15/2055     5       5
  New York State Environmental Facilities Corp. Water Revenue (New York City Municipal Water Finance Authority Projects) 5.000%  6/15/2029    15      16
  New York State Environmental Facilities Corp. Water Revenue (New York City Municipal Water Finance Authority Projects) 5.000%  6/15/2031    30      33
  New York State Environmental Facilities Corp. Water Revenue (New York City Municipal Water Finance Authority Projects) 5.000%  6/15/2034     5       6
  New York State Housing Finance Agency Income Tax Revenue 5.000% 12/15/2044    20      21
  New York State Housing Finance Agency Income Tax Revenue 5.000% 12/15/2049   115     118
  New York State Housing Finance Agency Income Tax Revenue 5.000%  6/15/2054   155     158
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 2.800%   6/1/2026   100     100
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2027    20      20
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2027   250     254
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2028    60      62
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2028    80      83
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2028    70      73
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2029    40      42
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2029   340     362
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2029    20      21
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2030   125     135
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2030   380     394
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2030   105     114
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2030    65      71
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2031    25      26
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2031   165     182
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2031   335     370
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2032    30      31
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2032   125     140
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2032   205     230
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2033   190     196
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2033   260     295
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2033    80      86
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2033    35      39
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2033   220     248
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2034   170     175
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2034   280     321
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2034    55      59
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2034   300     342
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2035   200     230
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2035   300     345
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2035    80      86
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2036    25      26
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2036   140     148
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2036   110     126
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2036   100     116
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2036    35      37
39

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Thruway Authority Highway Revenue 3.500%   1/1/2037    25      25
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2037    90      91
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2037   215     244
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2037    60      64
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2037     5       6
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2038    80      81
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2038   120     135
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2038    75      86
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2039   120     120
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2039    65      65
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2039   210     235
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2039   125     132
2 New York State Thruway Authority Highway Revenue 4.000%   1/1/2040   250     251
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2040   110     110
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2040    30      32
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2040    70      80
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2041    75      75
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2041    30      30
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2041   100     113
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2042   195     194
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2042   100     100
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2042    80      88
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2042    25      28
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2043     5       5
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2043   125     124
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2043    50      55
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2043   250     277
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2044    90      88
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2044   255     277
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2045   710     688
2 New York State Thruway Authority Highway Revenue 4.000%   1/1/2045   100      96
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2045   100      97
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2045    70      68
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2045    35      38
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2046   160     124
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2046    75      71
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2046    45      42
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2046   250     268
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2047   100      93
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2047    80      74
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2047   225     239
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2048   140     107
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2048   315     332
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2049    55      42
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2049   270     284
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2050   105      78
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2050    15      11
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2050   810     732
2 New York State Thruway Authority Highway Revenue 4.000%   1/1/2050    55      50
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2051    65      57
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2051   125     130
2 New York State Thruway Authority Highway Revenue 3.000%   1/1/2053   260     186
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2053   335     237
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2053    85      77
2 New York State Thruway Authority Highway Revenue 4.000%   1/1/2053   110      99
  New York State Thruway Authority Highway Revenue 5.250%   1/1/2054   345     366
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2056    65      56
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2056   230     237
  New York State Thruway Authority Highway Revenue 5.250%   1/1/2056   125     132
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2027    60      61
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2028    30      31
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2029    20      21
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2030    15      16
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2031    95     105
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2033   100     112
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2035    20      22
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2035    50      58
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2036    65      72
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2037    25      29
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2038    35      38
40

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2039   100     113
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2041    60      65
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2042    25      27
  New York State Thruway Authority Income Tax Revenue 4.000%  3/15/2044    75      73
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2045    15      16
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2046   120     126
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2048    25      26
  New York State Thruway Authority Income Tax Revenue 4.000%  3/15/2049   240     222
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2049   170     178
  New York State Thruway Authority Income Tax Revenue 4.000%  3/15/2051   150     138
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2051    55      57
  New York State Thruway Authority Income Tax Revenue 4.125%  3/15/2052    80      74
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2053   150     154
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2053    85      88
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2055    10      10
  New York State Thruway Authority Income Tax Revenue 4.125%  3/15/2056   300     275
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2056   150     154
  New York State Thruway Authority Income Tax Revenue 4.125%  3/15/2057   115     105
  New York State Thruway Authority Income Tax Revenue 5.125%  3/15/2057   325     337
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2059   200     205
  New York State Thruway Authority Lease (Appropriation) Revenue 5.000%  3/15/2028    15      16
  New York State Thruway Authority Lease (Appropriation) Revenue 5.000%  3/15/2030    75      82
  New York State Thruway Authority Lease (Appropriation) Revenue 5.000%  3/15/2031    70      77
  New York State Thruway Authority Lease (Appropriation) Revenue 5.000%  3/15/2032    50      55
  New York State Thruway Authority Lease (Appropriation) Revenue 5.000%  3/15/2034    85      93
  New York State Thruway Authority Lease (Appropriation) Revenue 5.000%  3/15/2035    80      87
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2037    60      61
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2038    65      66
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2039    40      40
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2041    80      80
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2042   120     119
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2043    90      88
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2045   220     212
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2046    45      42
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2047    35      33
  New York State Thruway Authority Lease (Appropriation) Revenue 3.000%  3/15/2049    30      23
  New York State Thruway Authority Lease (Appropriation) Revenue 3.000%  3/15/2050    15      11
  New York State Thruway Authority Lease (Appropriation) Revenue 3.000%  3/15/2051    30      23
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2052   100      91
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2053    50      45
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2054   180     162
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2055    70      63
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2056    90      80
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2057   105      94
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2058    30      27
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2059   140     124
  New York State Thruway Highway Revenue 5.000%   1/1/2040   115     128
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) 5.000%  12/1/2037    10      11
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.000%  12/1/2030    35      38
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.000%  12/1/2031    30      33
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.000%  12/1/2032    70      76
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.000%  12/1/2033   210     227
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.000%  12/1/2034    35      38
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.000%  12/1/2038    10      11
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.000%  12/1/2040    35      39
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.000%  12/1/2041   195     217
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.250%  12/1/2042   100     113
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 4.500%  12/1/2050   125     125
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.500%  12/1/2056   710     768
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 5.000%  12/1/2039   260     274
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 5.000%  12/1/2040    55      58
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 4.000%  12/1/2041    40      40
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 5.000%  12/1/2043    70      73
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 5.000%  12/1/2045   370     383
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 4.000%  12/1/2047    30      29
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 4.000%  12/1/2049   160     149
  Oyster Bay NY GO 5.000%  1/15/2027   100     102
2 Oyster Bay NY GO 3.250%   2/1/2027    15      15
2 Oyster Bay NY GO 5.000%   8/1/2027    80      82
  Oyster Bay NY GO 5.000%  1/15/2028   100     104
41

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
2 Oyster Bay NY GO 4.000%   3/1/2028    15      15
2 Oyster Bay NY GO 5.000%   8/1/2028    20      21
  Oyster Bay NY GO 5.000%  1/15/2029   105     112
2 Oyster Bay NY GO 5.000%   8/1/2029    70      75
2 Oyster Bay NY GO 3.250%   2/1/2030    35      35
2 Oyster Bay NY GO 5.000%   8/1/2030   100     110
  Oyster Bay NY GO 5.000%  1/15/2031   100     111
2 Oyster Bay NY GO 5.000%   8/1/2031    75      84
2 Oyster Bay NY GO 4.000%   2/1/2033   400     401
2 Oyster Bay NY GO CP 4.000%   3/1/2027     5       5
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2026    85      85
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2026    55      55
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2026    15      15
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  12/1/2026   100     101
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2026    45      46
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2027    25      26
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2027    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 3.000%  12/1/2027    35      35
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  12/1/2027    25      26
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2027    80      83
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 3.000% 12/15/2027    70      70
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2028   175     185
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2028    10      11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2028    60      63
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2028   190     202
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  12/1/2028   305     317
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2028   145     154
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2029    90      94
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2029    15      16
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2029    35      38
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2030    85      89
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2030    95     104
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2030    25      27
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2030    35      38
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2030    75      83
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2030    40      43
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2030    10      11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2030    75      83
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  12/1/2030    15      16
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2030   245     271
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2031     5       6
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2031    30      31
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2031    40      44
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2031   175     195
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2031    10      11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2031     5       5
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2031     5       5
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2031   110     123
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  11/1/2031     5       5
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2031    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2031    75      84
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2032     5       6
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2032    60      63
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2032    50      54
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2032   200     222
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2032    50      57
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2032   120     128
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2032   125     142
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  11/1/2032    20      21
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2032   105     119
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2033    45      51
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2033   130     141
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2033   120     133
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2033    70      80
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2033     5       5
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2033    30      34
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2033    50      57
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2033    35      36
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2034   105     109
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2034   200     216
42

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2034     5       5
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2034    50      53
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2034    50      58
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2034   260     302
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  11/1/2034    50      54
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2034   130     149
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2035   145     156
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2035   100     104
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2035   190     219
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2035    55      59
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2035    10      11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  11/1/2035    65      69
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2035    55      55
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 12/15/2035    15      15
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2036    65      67
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2036    25      26
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2036   110     115
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2036    20      21
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2036    50      58
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  11/1/2036     5       5
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2036    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 3.250%  12/1/2036    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2036     5       6
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2037    80      82
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2037    50      51
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2037    60      68
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2037   100     117
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%   9/1/2037    55      56
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2037   145     151
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2037   165     188
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2037    85      99
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  11/1/2037    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 3.250%  12/1/2037    20      19
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2037    60      68
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2038   100     102
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2038    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2038    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%   9/1/2038    45      46
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%   9/1/2038    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2038   255     289
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2038    30      35
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 3.250%  12/1/2038   150     140
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2039    80      91
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2039    95      96
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2039    60      61
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2039    55      62
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2039    60      69
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2039     5       5
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2039   305     343
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2039   290     332
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  11/1/2039    40      40
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/2039    15      15
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2039    40      45
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2040   120     135
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2040   125     127
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2040   115     116
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2040   125     138
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2040   145     162
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2040   100     114
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2040    15      17
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2040    55      63
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 12/15/2040    70      69
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2041   110     111
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2041   145     160
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2041    85      94
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2041   180     201
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2041   225     251
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2041    25      28
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  11/1/2041    55      55
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2041    30      30
43

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 12/15/2041    55      55
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2042     5       6
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250%  5/15/2042    65      67
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2042    80      88
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2042    65      71
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2042    90     100
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2042   100     111
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2042    20      20
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2042    50      56
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 3.250%  12/1/2042   160     142
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 12/15/2042    95      94
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2043    55      60
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2043    15      16
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2043   185     203
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2043   265     297
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%   9/1/2043    50      49
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2043     5       6
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2044    10      11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2044    55      60
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2044    65      70
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2044   100     111
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2044    75      82
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2044    20      22
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  11/1/2044   135     142
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2045    35      38
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2045   230     252
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%   9/1/2045    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2045    10      11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2046    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2046    15      16
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2047    10      11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2047   200     215
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2047    55      55
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2047    40      43
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2047    95      96
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2047    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2048    55      58
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2048    90      95
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2048   205     210
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2049   370     390
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2049   180     190
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2050   255     269
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2051   105     111
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2052   230     239
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250%   8/1/2052   115     121
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250%  12/1/2052    70      74
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2053   190     197
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2053    10      10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2054   320     334
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2054   200     209
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2055   305     319
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 10/15/2055   260     279
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250%  8/15/2056   260     279
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 11/15/2056    20      20
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  4/15/2057   105     106
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  5/15/2057   180     182
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.250% 10/15/2057   165     166
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2061    20      18
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 6.125%   6/1/2094    25      25
  Saratoga County Capital Resource Corp. Miscellaneous Revenue (Wswhe Boces Project) 4.875%   7/1/2044    35      36
2 Suffolk County NY GO 5.000%   2/1/2027   155     158
1 Suffolk County NY GO 4.000% 10/15/2027    15      15
1 Suffolk County NY GO 4.000%   2/1/2028    65      67
2 Suffolk County NY GO 5.000%  11/1/2028    50      53
2 Suffolk County NY GO 5.000%  11/1/2029    30      32
  Suffolk County NY GO 5.000%  11/1/2029   255     276
2 Suffolk County NY GO 2.000%  11/1/2030    50      46
  Suffolk County NY GO 5.000%  11/1/2032    25      28
  Suffolk County NY GO 5.000%   9/1/2033    40      44
  Suffolk County NY GO 5.000%   9/1/2034    20      22
44

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Suffolk County NY GO 4.000%  11/1/2034    30      32
  Suffolk County NY GO 5.000%   9/1/2035   195     210
  Suffolk County NY GO 4.000%  11/1/2035    10      11
  Suffolk County NY GO 4.000%   9/1/2036    25      26
  Suffolk County NY GO 4.000% 10/15/2037   100     104
  Suffolk County NY GO 4.000%  11/1/2037   160     168
  Suffolk County NY GO 4.000%  11/1/2038     5       5
  Suffolk County NY GO 4.000%  11/1/2039   195     202
  Suffolk County Water Authority Water Revenue 3.000%   6/1/2032   200     200
  Suffolk County Water Authority Water Revenue 3.750%   6/1/2036   190     190
  Suffolk County Water Authority Water Revenue 5.000%   6/1/2036   150     156
  Suffolk County Water Authority Water Revenue 4.000%   6/1/2038   100     100
  Suffolk County Water Authority Water Revenue 3.000%   6/1/2039    45      42
  Suffolk County Water Authority Water Revenue 3.000%   6/1/2040   100      91
  Suffolk County Water Authority Water Revenue 4.000%   6/1/2040    70      70
  Suffolk County Water Authority Water Revenue 3.125%   6/1/2041   350     318
  Suffolk County Water Authority Water Revenue 4.000%   6/1/2041   145     146
  Suffolk County Water Authority Water Revenue 3.250%   6/1/2042    90      81
  Suffolk County Water Authority Water Revenue 3.250%   6/1/2043     5       5
  Suffolk County Water Authority Water Revenue 3.000%   6/1/2044    50      42
  Suffolk County Water Authority Water Revenue 3.000%   6/1/2045    45      37
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.000% 11/15/2028   250     265
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.000% 11/15/2029     5       5
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.000% 11/15/2037    50      55
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.000% 11/15/2039    85      93
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 4.500%  5/15/2047    30      30
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.250%  5/15/2047   205     218
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 4.500%  5/15/2052   155     151
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.500%  5/15/2052   120     128
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2026   190     192
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2026    35      35
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2026   180     182
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2026    20      20
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2026    65      65
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2027    60      61
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2027   250     259
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2027   210     217
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2027    60      61
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2027    20      21
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2027   140     145
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2028     5       5
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2028   385     407
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2028   155     164
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2028    20      21
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2028   350     370
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2029   220     198
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2029    50      45
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2029   225     230
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2029   140     151
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2029    95     102
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2029     5       5
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2030   235     205
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2030   330     337
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2030    80      87
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2030   190     208
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2030    20      22
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2031    10       8
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2031    10       8
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2031   110     112
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2031   170     188
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2031    25      28
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2031    70      74
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2031    65      72
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2032   500     407
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2032    85      69
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2032   285     291
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2032    70      79
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2032    35      39
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2033    20      20
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2033    55      62
45

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2033    75      82
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2033   175     198
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2033    60      63
  Triborough Bridge & Tunnel Authority Highway Revenue 3.000% 11/15/2034   100      99
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2034    85      87
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2034    20      22
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2034    90      98
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2034    15      16
  Triborough Bridge & Tunnel Authority Highway Revenue 3.000% 11/15/2035   120     119
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2035    10      10
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2035   110     112
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2035    50      56
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2035    35      40
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036   210     214
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036    55      57
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036   105     113
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036    10      11
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036   100     116
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036    70      81
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2037     5       5
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2037   315     320
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2037    10      10
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2037    75      82
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2037    80      88
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2037    75      83
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2037   100     114
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2037   100     114
  Triborough Bridge & Tunnel Authority Highway Revenue 3.375% 11/15/2038    65      65
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2038   105     106
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2038     5       5
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038   290     295
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038   160     163
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038    25      26
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038    25      28
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038    25      28
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038    45      49
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038   150     169
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038   100     113
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2039    30      33
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2039   220     241
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2040   100     108
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2040   160     175
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2040    85      93
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2041    50      50
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2041   165     178
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2041   160     174
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2041    40      41
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2041    50      55
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2042   115     114
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042    35      36
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042   195     199
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042    65      70
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042    20      21
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042    40      43
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042    55      60
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042    75      78
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042    50      55
  Triborough Bridge & Tunnel Authority Highway Revenue 3.750% 11/15/2043   265     257
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043    90      92
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043   145     155
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043    80      86
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043   150     162
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043    25      27
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043   100     109
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043    50      55
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044    25      26
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044    70      75
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044    90      97
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044     5       5
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044    15      16
46

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044    65      70
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044   100     109
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044    50      54
  Triborough Bridge & Tunnel Authority Highway Revenue 3.000% 11/15/2045    90      73
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045   105     107
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045    80      85
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045     5       5
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045   140     147
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045     5       5
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045   100     108
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045    50      54
  Triborough Bridge & Tunnel Authority Highway Revenue 3.000% 11/15/2046    55      43
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2046   125     127
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2046    45      48
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2046    15      16
  Triborough Bridge & Tunnel Authority Highway Revenue 3.000% 11/15/2047    70      54
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2047   205     191
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2047   500     505
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2047    55      57
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2047   100     106
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2047    50      54
  Triborough Bridge & Tunnel Authority Highway Revenue 3.000% 11/15/2048    25      19
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2048   220     203
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2048   175     182
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2048   100     105
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2048    55      59
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2049    80      81
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2049   650     665
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2050    45      45
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2050    80      85
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2051   325     332
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2051   330     347
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2051   100     106
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2052   290     262
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2053   235     246
  Triborough Bridge & Tunnel Authority Highway Revenue 5.500% 11/15/2053   170     183
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2054   500     447
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2054   270     241
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2054   135     137
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2054   100     106
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2055   170     179
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2056   150     133
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2056   220     224
  Triborough Bridge & Tunnel Authority Highway Revenue 5.500% 11/15/2056   100     108
  Triborough Bridge & Tunnel Authority Highway Revenue 5.500% 11/15/2057   385     408
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2026   395     400
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2026    50      51
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2027   125     128
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2027    80      82
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2027   280     288
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2027   135     140
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2027   215     221
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2027    30      31
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2028   350     367
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2028    35      37
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2028   440     463
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2029   460     493
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2029   120     130
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2029     5       5
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2030    80      87
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2030   175     192
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2030    55      61
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2030    10      11
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2031   190     211
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2031    90      99
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000% 11/15/2031   145     155
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2031   115     129
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.000%  5/15/2032    90      90
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2032   440     496
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2032    15      17
47

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2032    25      28
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 0.000%  5/15/2033    40      32
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.000%  5/15/2033    40      40
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000% 11/15/2033    20      21
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2033   385     439
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2033    55      63
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2033   145     166
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2033    10      11
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2034    20      21
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2034    75      85
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2034    45      51
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2034   420     486
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2035    65      68
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000% 11/15/2035    10      10
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2035    10      11
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2035    10      11
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2036    50      56
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2036   270     302
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2036    30      34
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2036   250     289
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2036    30      35
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2037    25      27
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000% 11/15/2037   190     195
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2037   205     228
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2037   145     164
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2037    55      63
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2038     5       5
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2038    90     100
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2038   450     499
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2038   205     230
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2038    15      17
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2039   105     113
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2039    80      89
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2039     5       5
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2039   130     146
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2039   230     258
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2039   230     259
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2040    15      16
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2040   315     352
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2040   250     280
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2041    10      11
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  5/15/2041    80      88
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2041   100     110
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2041   100     111
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2042    15      15
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2042    15      15
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2042    80      86
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2042   200     223
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2042   235     259
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2042   135     149
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2043    50      49
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2043   105     112
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2043   140     151
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2043   185     203
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2044   120     128
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2044    70      74
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2044   300     323
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2044    40      44
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2044    75      81
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2045    90      96
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2045   175     189
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2045    90      97
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2046   390     366
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2046    70      66
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2046   135     143
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2046    50      52
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2046     5       5
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2046   145     154
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2047   180     188
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2047   300     313
48

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  12/1/2047    15      16
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2049   200     209
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2050    40      43
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2050   660     688
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.500%  5/15/2051    75      47
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.000%  5/15/2051   330     247
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2051   415     376
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2051   355     321
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2051 1,150   1,175
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2051   520     532
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.125%  5/15/2052   295     273
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2052   300     329
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  5/15/2052   610     638
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.125%  5/15/2054   200     183
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  5/15/2054   560     586
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  12/1/2054   900     952
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2056    80      71
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2056    80      81
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2056   200     206
2 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.500%  12/1/2056   155     151
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2057   500     513
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  5/15/2057    70      73
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.500%  12/1/2059   380     408
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2035    20      23
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2036    65      73
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2036    85      96
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2037    20      22
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2037    70      78
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2038    10      11
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2038    55      61
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2039    30      33
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2039   105     116
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2039    10      11
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2040    30      33
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2040   100     109
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2041     5       5
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2042     5       5
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2042    20      22
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2042    60      65
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2043    60      65
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2044   375     404
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2044    50      53
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2044    80      85
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2045    15      16
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2046   115     122
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2047   345     360
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000%  5/15/2048   420     393
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2048   190     198
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2049   420     438
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000%  5/15/2052    50      45
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2052   150     157
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.125%  5/15/2053   350     322
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2053   150     155
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000%  5/15/2054   215     194
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2054   200     206
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000%  5/15/2057   600     534
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2057   385     401
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.250%  5/15/2058   825     780
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2058   240     249
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2059   560     584
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2059   200     208
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2062   670     692
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.500%  5/15/2063   305     298
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.125%  5/15/2064   535     479
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2064 1,115   1,159
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2030   260     278
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2031    75      80
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2036    15      16
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2037    35      37
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2038   105     110
49

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2039   175     182
  Troy Capital Resource Corp. College & University Revenue 5.000%   9/1/2042   100     108
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 5.000%   9/1/2033    30      32
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2040     5       5
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2028   230     230
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2028   110     110
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2028    50      50
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2029   135     138
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2029   490     534
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2030   235     247
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2030     5       5
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2031   100     107
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2031    85      91
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2031    80      87
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2032    60      66
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2032   200     218
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2032    15      17
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2032   325     358
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2033   455     506
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2033    10      10
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2033   390     437
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2033    15      17
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2034     5       6
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2034   330     373
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2034    90     102
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2035    75      86
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2035    50      57
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2035    90     104
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2036   200     232
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2036   150     175
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2037   345     402
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2037   180     211
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2038    25      28
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2038   180     209
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2039    60      66
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2039   150     173
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2040   305     344
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2040   125     144
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2041    30      31
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2041   175     197
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2041   155     177
  Utility Debt Securitization Authority Electric Power & Light Revenue 3.750% 12/15/2042    25      25
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2043   200     225
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2045   120     132
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2047   100     108
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2050    50      53
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  9/15/2052    70      73
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2053   100     105
  Westchester County NY GO 5.000%   7/1/2027   120     123
  Westchester County NY GO 5.000% 12/15/2027    65      68
  Westchester County NY GO 5.000%   7/1/2028    75      77
  Westchester County NY GO 4.000% 12/15/2028   110     113
  Westchester County NY GO 4.000%   7/1/2029    55      56
  Westchester County NY GO 5.000% 10/15/2029    30      33
  Westchester County NY GO 4.000%  12/1/2029   135     136
  Westchester County NY GO 4.000% 12/15/2029    80      82
  Westchester County NY GO 3.000% 10/15/2030    10      10
  Westchester County NY GO 4.000% 12/15/2031    45      46
  Westchester County NY GO 4.000% 12/15/2031    25      27
  Westchester County NY GO 2.000% 10/15/2032     5       5
  Westchester County NY GO 2.000% 10/15/2033    50      44
  Westchester County NY GO 4.000% 12/15/2033    60      63
  Westchester County NY GO 4.000% 12/15/2034     5       5
  Westchester County NY GO 4.000% 12/15/2035    10      11
  Westchester County NY GO 4.000% 12/15/2036    35      37
  Westchester County NY GO 5.000%  3/15/2038   250     282
  Western Nassau County Water Authority Water Revenue 4.000%   4/1/2046    30      29
50

 

New York Tax-Exempt Bond ETF
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value•

($000)
  Western Nassau County Water Authority Water Revenue 4.000%   4/1/2051   165     150
Total Tax-Exempt Municipal Bonds (Cost $413,574) 415,461
Total Investments (101.2%) (Cost $413,574) 415,461
Other Assets and Liabilities—Net (-1.2%) (4,791)
Net Assets (100%) 410,670
Cost is in $000.
• See Note A in Notes to Financial Statements.
1 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
2 Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
3 Scheduled principal and interest payments are guaranteed by bank letter of credit.
4 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2026.
5 Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
  BAN—Bond Anticipation Note.
  CP—Commercial Paper.
  ETM—Escrowed to Maturity.
  GO—General Obligation Bond.
  PILOT—Payments in Lieu of Taxes.
  Prere.—Prerefunded.
  PUT—Put Option Obligation.
  VRDO—Variable Rate Demand Obligation.
  
See accompanying Notes, which are an integral part of the Financial Statements.
51

 

New York Tax-Exempt Bond ETF
Statement of Assets and Liabilities
As of May 31, 2026
($000s, except shares and per-share amounts) Amount
Assets  
Investments in Securities, at Value—Unaffiliated Issuers (Cost $413,574) 415,461
Investment in Vanguard 8
Cash 63
Receivables for Accrued Income 4,265
Total Assets 419,797
Liabilities  
Payables for Investment Securities Purchased 9,111
Payables to Vanguard 16
Total Liabilities 9,127
Net Assets 410,670
At May 31, 2026, net assets consisted of:  
   
Paid-in Capital 407,618
Total Distributable Earnings (Loss) 3,052
Net Assets 410,670
 
Net Assets  
Applicable to 3,975,000 outstanding $.001 par value shares of
beneficial interest (unlimited authorization) 		410,670
Net Asset Value Per Share $103.31
  
See accompanying Notes, which are an integral part of the Financial Statements.
52

 

New York Tax-Exempt Bond ETF
Statement of Operations
  Six Months Ended
May 31, 2026
  ($000)
Investment Income  
Income  
Interest 5,251
Total Income 5,251
Expenses  
The Vanguard Group—Note C  
Investment Advisory Services 6
Management and Administrative 103
Marketing and Distribution 8
Custodian Fees 6
Shareholders’ Reports 7
Trustees’ Fees and Expenses —
Other Expenses 5
Total Expenses 135
Net Investment Income 5,116
Realized Net Gain (Loss) on Investment Securities Sold (22)
Change in Unrealized Appreciation (Depreciation) of Investment Securities (1,027)
Net Increase (Decrease) in Net Assets Resulting from Operations 4,067
  
See accompanying Notes, which are an integral part of the Financial Statements.
53

 

New York Tax-Exempt Bond ETF
Statement of Changes in Net Assets
  Six Months Ended
May 31,
2026 		  May 20, 20251 to
November 30,
2025
  ($000)   ($000)
Increase (Decrease) in Net Assets      
Operations      
Net Investment Income 5,116   1,700
Realized Net Gain (Loss) (22)   (10)
Change in Unrealized Appreciation (Depreciation) (1,027)   2,914
Net Increase (Decrease) in Net Assets Resulting from Operations 4,067   4,604
Distributions      
Total Distributions (4,374)   (1,245)
Capital Share Transactions      
Issued 248,200   159,419
Issued in Lieu of Cash Distributions —   —
Redeemed —   (1)
Net Increase (Decrease) from Capital Share Transactions 248,200   159,418
Total Increase (Decrease) 247,893   162,777
Net Assets      
Beginning of Period 162,777   —
End of Period 410,670   162,777
1 Inception.
  
See accompanying Notes, which are an integral part of the Financial Statements.
54

 

New York Tax-Exempt Bond ETF
Financial Highlights
For a Share Outstanding
Throughout Each Period 		Six Months
Ended
May 31,
2026 		May 20, 20251 to
November 30, 2025
Net Asset Value, Beginning of Period $103.35 $100.00
Investment Operations    
Net Investment Income2 1.776 1.975
Net Realized and Unrealized Gain (Loss) on Investments (.177) 2.680
Total from Investment Operations 1.599 4.655
Distributions    
Dividends from Net Investment Income (1.639) (1.305)
Distributions from Realized Capital Gains — —
Total Distributions (1.639) (1.305)
Net Asset Value, End of Period $103.31 $103.35
Total Return 1.56% 4.69%
Ratios/Supplemental Data    
Net Assets, End of Period (Millions) $411 $163
Ratio of Total Expenses to Average Net Assets 0.09% 0.10%3,4,5
Ratio of Net Investment Income to Average Net Assets 3.45% 3.63%3
Portfolio Turnover Rate 5% 6%6
The expense ratio and net investment income ratio for the current period have been annualized.
1 Inception.
2 Calculated based on average shares outstanding.
3 Annualized.
4 The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%.
5 Vanguard and the board of trustees have agreed to temporarily assume certain expenses (representing an annual rate of 0.08% of the fund’s average net assets) to maintain a total expense ratio of 0.09%. The fund will not be required to reimburse Vanguard for these amounts.
6 Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units.
  
See accompanying Notes, which are an integral part of the Financial Statements.
55

 

New York Tax-Exempt Bond ETF
Notes to Financial Statements
Vanguard New York Tax-Exempt Bond ETF is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. ETF Shares are listed for trading on Cboe BZX Exchage, Inc.; they can be purchased and sold through a broker.
A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.
1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
2. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its income. The fund’s tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.
3. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.
4. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under either facility bear interest at the higher of the effective federal funds rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.
In accordance with an exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.
For the six months ended May 31, 2026, the fund did not utilize the credit facilities or the Interfund Lending Program.
5. Other: Interest income is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.
B. Vanguard provides investment advisory services to the fund through its wholly owned subsidiary Vanguard Capital Management, LLC.
C. In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.
Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2026, the fund had contributed to Vanguard capital in the amount of $8,000, representing less than 0.01% of the fund’s net assets and less than 0.01% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.
D. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
At May 31, 2026, 100% of the market value of the fund’s investments was determined based on Level 2 inputs.
56

 

New York Tax-Exempt Bond ETF
E. As of May 31, 2026, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:
  Amount
($000)
Tax Cost 413,577
Gross Unrealized Appreciation 3,148
Gross Unrealized Depreciation (1,264)
Net Unrealized Appreciation (Depreciation) 1,884
The fund’s tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at November 30, 2025, the fund had available capital losses totaling $8,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending November 30, 2026; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.
F. During the six months ended May 31, 2026, the fund purchased $261,033,000 of investment securities and sold $15,201,000 of investment securities, other than temporary cash investments.
The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2026, such purchases were $0 and sales were $1,840,000, resulting in net realized gain (loss) of $0; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.
G. Capital shares issued and redeemed were:
    
  Six Months
Ended
May 31, 2026 		  May 20, 20251 to
November 30, 2025
  Shares
(000) 		  Shares
(000)
Issued 2,400   1,575
Issued in Lieu of Cash Distributions —   —
Redeemed —   —
Net Increase (Decrease) in Shares Outstanding 2,400   1,575
1 Inception.
H. Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance.
To the extent the fund’s investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.
Credit risk is the risk that a counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer’s ability to make such payments will cause the price of an investment to decline. Investment in debt securities will generally increase credit risk.
At May 31, 2026, one shareholder was the record or beneficial owner of 26% of the fund’s net assets. If this shareholder were to redeem its investment in the fund, the redemption might result in an increase in the fund’s expense ratio, cause the fund to incur higher transaction costs, or lead to the realization of taxable capital gains.
I. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker (“CODM”). The fund is considered a single segment. Vanguard’s chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund’s chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund’s daily operations. Through these committees, the CODM manages the fund’s operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund’s investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund’s portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund’s financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.
J. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.
QV0462 072026
57

 

Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

 

Not applicable.

 

Item 9: Proxy Disclosures for Open-End Management Investment Companies.

 

Not applicable.

 

Item 10: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

 

Not applicable. The Trustees’ Fees and Expenses are included in the financial statements filed under Item 7 of this Form.

 

Item 11: Statement Regarding Basis for Approval of Investment Advisory Contracts.

 

Not applicable.

 

 

 

 

Item 12: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

 

Not applicable.

 

Item 13: Portfolio Managers of Closed-End Management Investment Companies.

 

Not applicable.

 

Item 14: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

 

Not applicable.

 

Item 15: Submission of Matters to a Vote of Security Holders.

 

Not applicable.

 

Item 16: Controls and Procedures.

 

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

 

(b) Internal Control Over Financial Reporting. There were no changes in the Registrant’s Internal Control Over Financial Reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

 

Item 17: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

 

Not applicable.

 

Item 18: Recovery of Erroneously Awarded Compensation

 

Not applicable.

 

Item 19: Exhibits.

 

(a)(1) Not applicable.
(a)(2) Certifications filed herewith.
(a)(2) Certifications filed herewith.

 

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  VANGUARD NEW YORK TAX-FREE FUNDS
   
BY: /s/ SALIM RAMJI*  
     
        SALIM RAMJI  
  CHIEF EXECUTIVE OFFICER  

 

Date: July 22, 2026

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

  VANGUARD NEW YORK TAX-FREE FUNDS
   
BY: /s/ SALIM RAMJI*  
     
        SALIM RAMJI  
  CHIEF EXECUTIVE OFFICER  

 

Date: July 22, 2026

 

  VANGUARD NEW YORK TAX-FREE FUNDS
   
BY: /s/ CHRISTINE BUCHANAN*  
     
        CHRISTINE BUCHANAN  
  CHIEF FINANCIAL OFFICER  

 

Date: July 22, 2026

 

* By:  /s/ Natalie Lamarque  

 

Natalie Lamarque, pursuant to a Power of Attorney filed on December 19, 2025 (see File Number 33-49023), and to a Power of Attorney filed on February 27, 2026 (see File Number 333-177613), Incorporated by Reference.

 

 

 

ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

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EXHIBIT 99.906CERT

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