# EDGAR Filing Document

**Accession Number:** 0001137390
**File Stem:** 0001410368-25-043402
**Filing Date:** 2025-12
**Character Count:** 151644
**Document Hash:** 6016a8e652402a3e6fcc5748b5c1bccd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043402.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
- **CENTRAL INDEX KEY:** 0001137390

**ORGANIZATION NAME:**
- **EIN:** 510409117
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10337
- **FILM NUMBER:** 251606802

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **STREET 2:** MUTUAL FUND DEPARTMENT
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **STREET 2:** MUTUAL FUND DEPARTMENT
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Nport-Ex

October 31, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock New York Municipal Income Trust (BNY)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

October 31, 2025

**BlackRock New York Municipal Income Trust (BNY)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br>*(000)*<br>| *Value* |
| **Municipal Bonds** | **Municipal Bonds** | **Municipal Bonds** |
| **Alabama — 3.3%** | **Alabama — 3.3%** |  |
| **Corporate — 3.3%** | **Corporate — 3.3%** |  |
| Black Belt Energy Gas District, RB<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 05/01/55 | $1780 | &nbsp;&nbsp; $1953428 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 03/01/55 | 825 | &nbsp;&nbsp; 894584 |
| &nbsp;&nbsp;&nbsp; Lower Alabama Gas District, RB, Series A, 5.00%, <br> 09/01/46<br>| 645 | &nbsp;&nbsp; 697173 |
| Southeast Energy Authority A Cooperative District, RB<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/56 | 3270 | &nbsp;&nbsp; 3500583 |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 03/01/55 | 1850 | &nbsp;&nbsp; 1992498 |
| **Total Municipal Bonds in Alabama** | **Total Municipal Bonds in Alabama** | &nbsp;&nbsp; 9038266 |
| **California**<sup>(a)</sup> **— 0.8%** | **California**<sup>(a)</sup> **— 0.8%** |  |
| **Corporate — 0.4%** | **Corporate — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, RB, <br> Series B, Sustainability Bonds, 5.00%, 01/01/55<br>| 1110 | &nbsp;&nbsp; 1178881 |
| **Transportation — 0.4%** | **Transportation — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, <br> Refunding RB, Series A, Class B, AMT, Sustainability <br> Bonds, 9.50%, 01/01/65<sup>(b)</sup><br>| 1355 | &nbsp;&nbsp; 1084000 |
| **Total Municipal Bonds in California** | **Total Municipal Bonds in California** | &nbsp;&nbsp; 2262881 |
| **Georgia — 1.0%** | **Georgia — 1.0%** |  |
| **Corporate — 1.0%** | **Corporate — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc., RB, Series A, 5.00%, <br> 05/15/43<br>| 2620 | &nbsp;&nbsp; 2668486 |
| **Guam — 0.1%** | **Guam — 0.1%** |  |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Guam Power Authority, Refunding RB, Series A, 5.00%, <br> 10/01/41<br>| 460 | &nbsp;&nbsp; 479000 |
| **Kentucky — 1.7%** | **Kentucky — 1.7%** |  |
| **Corporate — 1.7%** | **Corporate — 1.7%** |  |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority, Refunding RB, <br> Series B, 5.00%, 01/01/55<sup>(a)</sup><br>| 4230 | &nbsp;&nbsp; 4594769 |
| **New York — 124.7%** | **New York — 124.7%** |  |
| **Corporate — 7.0%** | **Corporate — 7.0%** |  |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp., Refunding RB, AMT, 5.00%, <br> 01/01/35<sup>(b)</sup><br>| 405 | &nbsp;&nbsp; 405366 |
| &nbsp;&nbsp;&nbsp; New York Energy Finance Development Corp., RB, <br> 5.00%, 07/01/56<br>| 7840 | &nbsp;&nbsp; 8427951 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., RB, 5.50%, <br> 10/01/37<br>| 655 | &nbsp;&nbsp; 782917 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Refunding RB, <br> 5.25%, 10/01/35<br>| 2155 | &nbsp;&nbsp; 2517371 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., ARB, AMT, <br> 5.63%, 04/01/40<br>| 1670 | &nbsp;&nbsp; 1753573 |
| New York Transportation Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 10/01/35 | 930 | &nbsp;&nbsp; 972848 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 10/01/40 | 4170 | &nbsp;&nbsp; 4234388 |
|  |  | &nbsp;&nbsp; 19094414 |
| **County/City/Special District/School District — 21.9%** | **County/City/Special District/School District — 21.9%** |  |
| Battery Park City Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/41 | 525 | &nbsp;&nbsp; 578233 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/42 | 1015 | &nbsp;&nbsp; 1107361 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/43 | 1235 | &nbsp;&nbsp; 1334742 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/48 | 1710 | &nbsp;&nbsp; 1812426 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 11/01/53 | 3115 | &nbsp;&nbsp; 3284424 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **County/City/Special District/School District (continued)** | **County/City/Special District/School District (continued)** |  |
| Build NYC Resource Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.38%, 12/01/46 | 260 | &nbsp;&nbsp; $280446 |
| &nbsp;&nbsp;&nbsp; Class A, 5.50%, 12/01/51 | 380 | &nbsp;&nbsp; 404296 |
| City of New York, GO |  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.00%, 08/01/47 | 1895 | &nbsp;&nbsp; 1949287 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.00%, 08/01/53 | 655 | &nbsp;&nbsp; 684713 |
| &nbsp;&nbsp;&nbsp; Series D, 5.38%, 06/01/32 | 25 | &nbsp;&nbsp; 25045 |
| &nbsp;&nbsp;&nbsp; Series F-1, 5.00%, 03/01/44 | 2000 | &nbsp;&nbsp; 2074117 |
| &nbsp;&nbsp;&nbsp; Series G-1, 5.25%, 02/01/50 | 655 | &nbsp;&nbsp; 699601 |
| County of Nassau New York, GOL |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 04/01/49 | 2170 | &nbsp;&nbsp; 2031969 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 04/01/54 | 865 | &nbsp;&nbsp; 797100 |
| &nbsp;&nbsp;&nbsp; County of Nassau New York, Refunding GOL, Series B, <br> (AGM), 5.00%, 04/01/49<br>| 3570 | &nbsp;&nbsp; 3691122 |
| New York City Industrial Development Agency, RB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; (AGM), 0.00%, 03/01/35 | 500 | &nbsp;&nbsp; 355631 |
| &nbsp;&nbsp;&nbsp; (AGM), 0.00%, 03/01/39 | 1000 | &nbsp;&nbsp; 569978 |
| &nbsp;&nbsp;&nbsp; (AGM), 0.00%, 03/01/42 | 3710 | &nbsp;&nbsp; 1755825 |
| &nbsp;&nbsp;&nbsp; (AGM), 0.00%, 03/01/45 | 2000 | &nbsp;&nbsp; 788036 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax <br> Secured Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 05/01/51 | 1315 | &nbsp;&nbsp; 1374769 |
| &nbsp;&nbsp;&nbsp; Series D, 5.50%, 05/01/52 | 655 | &nbsp;&nbsp; 708440 |
| &nbsp;&nbsp;&nbsp; Sub-Series E-1, 5.00%, 02/01/43 | 1290 | &nbsp;&nbsp; 1307680 |
| &nbsp;&nbsp;&nbsp; Series A-1, Subordinate, 5.00%, 08/01/41 | 1000 | &nbsp;&nbsp; 1076351 |
| &nbsp;&nbsp;&nbsp; Series A-1, Subordinate, 4.00%, 08/01/48 | 2000 | &nbsp;&nbsp; 1875581 |
| &nbsp;&nbsp;&nbsp; Series A-1, Subordinate, 5.50%, 05/01/50 | 1315 | &nbsp;&nbsp; 1437412 |
| &nbsp;&nbsp;&nbsp; Series B, Subordinate, 4.38%, 05/01/53 | 1835 | &nbsp;&nbsp; 1808368 |
| &nbsp;&nbsp;&nbsp; Series C-S, Subordinate, 5.00%, 05/01/50 | 855 | &nbsp;&nbsp; 891993 |
| &nbsp;&nbsp;&nbsp; Series F-1, Subordinate, 4.00%, 02/01/51 | 5305 | &nbsp;&nbsp; 4918930 |
| &nbsp;&nbsp;&nbsp; Series H-1, Subordinate, 5.25%, 11/01/48 | 2095 | &nbsp;&nbsp; 2249968 |
| &nbsp;&nbsp;&nbsp; Series H-1, Subordinate, 5.50%, 11/01/51 | 275 | &nbsp;&nbsp; 299336 |
| &nbsp;&nbsp;&nbsp; New York Convention Center Development Corp., RB, <br> CAB, Series B, Sub Lien, (AGM-CR), 0.00%, <br> 11/15/55<sup>(c)</sup><br>| 4000 | &nbsp;&nbsp; 948038 |
| New York Liberty Development Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Class 2, 5.38%, 11/15/40<sup>(b)</sup> | 680 | &nbsp;&nbsp; 680125 |
| &nbsp;&nbsp;&nbsp; Series 1, 3.00%, 02/15/42 | 1015 | &nbsp;&nbsp; 867659 |
| &nbsp;&nbsp;&nbsp; Saratoga County Capital Resource Corp., RB, 5.00%, <br> 07/01/47<br>| 685 | &nbsp;&nbsp; 726026 |
| &nbsp;&nbsp;&nbsp; Schenectady County Capital Resource Corp., RB, <br> Series A, 5.50%, 01/01/57<br>| 1120 | &nbsp;&nbsp; 1194428 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Sales Tax <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, 05/15/58 | 2365 | &nbsp;&nbsp; 2267631 |
| &nbsp;&nbsp;&nbsp; Series A, 4.50%, 05/15/63 | 5000 | &nbsp;&nbsp; 4953457 |
| &nbsp;&nbsp;&nbsp; Series A-1, 4.13%, 05/15/64 | 6310 | &nbsp;&nbsp; 5790527 |
|  |  | &nbsp;&nbsp; 59601071 |
| **Education — 11.4%** | **Education — 11.4%** |  |
| Albany Capital Resource Corp., Refunding RB<sup>(d)(e)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/41 | 335 | &nbsp;&nbsp; 16775 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/51 | 347 | &nbsp;&nbsp; 17339 |
| Amherst Development Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/43 | 535 | &nbsp;&nbsp; 514588 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/48 | 410 | &nbsp;&nbsp; 382545 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County Industrial Land Development <br> Corp., Refunding RB, Series A, 5.00%, 06/01/35<br>| 345 | &nbsp;&nbsp; 351682 |
| Build NYC Resource Corp., RB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/59 | 1020 | &nbsp;&nbsp; 926966 |
| &nbsp;&nbsp;&nbsp; Series A, 5.13%, 05/01/38 | 660 | &nbsp;&nbsp; 661128 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock New York Municipal Income Trust (BNY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Education (continued)** | **Education (continued)** |  |
| Build NYC Resource Corp., RB<sup>(b)</sup> (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 05/01/48 | 270 | &nbsp;&nbsp; $261422 |
| Build NYC Resource Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/47 | 525 | &nbsp;&nbsp; 486729 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/38 | 750 | &nbsp;&nbsp; 750518 |
| County of Cattaraugus New York, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/34 | 170 | &nbsp;&nbsp; 170214 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/39 | 125 | &nbsp;&nbsp; 125089 |
| Dobbs Ferry Local Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/39 | 1000 | &nbsp;&nbsp; 1000612 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/44 | 500 | &nbsp;&nbsp; 500162 |
| Dutchess County Local Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/43 | 455 | &nbsp;&nbsp; 465411 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/49 | 3000 | &nbsp;&nbsp; 2681159 |
| &nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp., Refunding <br> RB, 4.00%, 07/01/49<br>| 1310 | &nbsp;&nbsp; 1234367 |
| &nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp., Refunding <br> RB, 5.00%, 10/01/35<br>| 935 | &nbsp;&nbsp; 936292 |
| New York State Dormitory Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series 1, (AMBAC), 5.50%, 07/01/40 | 1440 | &nbsp;&nbsp; 1690326 |
| &nbsp;&nbsp;&nbsp; Sustainability Bonds, 5.00%, 07/01/50 | 1050 | &nbsp;&nbsp; 1070525 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 07/01/48 | 385 | &nbsp;&nbsp; 405116 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.25%, 07/01/50 | 335 | &nbsp;&nbsp; 361519 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.25%, 07/01/55 | 850 | &nbsp;&nbsp; 913804 |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/35 | 3445 | &nbsp;&nbsp; 3445228 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 07/01/47 | 1285 | &nbsp;&nbsp; 1123339 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 07/01/49 | 285 | &nbsp;&nbsp; 256023 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/50 | 1985 | &nbsp;&nbsp; 1986972 |
| &nbsp;&nbsp;&nbsp; Onondaga County Trust for Cultural Resources, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/40 | 1065 | &nbsp;&nbsp; 1071054 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/43 | 2095 | &nbsp;&nbsp; 2184452 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/47 | 1000 | &nbsp;&nbsp; 932330 |
| &nbsp;&nbsp;&nbsp; Schenectady County Capital Resource Corp., Refunding <br> RB, 5.00%, 01/01/47<br>| 3995 | &nbsp;&nbsp; 4022977 |
|  |  | &nbsp;&nbsp; 30946663 |
| **Health — 9.7%** | **Health — 9.7%** |  |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Refunding RB, Series A, <br> 5.50%, 05/01/55<br>| 2360 | &nbsp;&nbsp; 2528691 |
| &nbsp;&nbsp;&nbsp; Brookhaven Local Development Corp., Refunding RB, <br> 5.00%, 10/01/50<br>| 1900 | &nbsp;&nbsp; 1935396 |
| Build NYC Resource Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.25%, 07/01/37 | 1010 | &nbsp;&nbsp; 973114 |
| &nbsp;&nbsp;&nbsp; Class A, 5.50%, 07/01/47 | 620 | &nbsp;&nbsp; 564542 |
| &nbsp;&nbsp;&nbsp; Genesee County Funding Corp., Refunding RB, <br> Series A, 5.25%, 12/01/52<br>| 680 | &nbsp;&nbsp; 689043 |
| Monroe County Industrial Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/41 | 600 | &nbsp;&nbsp; 561140 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 12/01/32 | 420 | &nbsp;&nbsp; 420616 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Refunding <br> RB, 4.00%, 12/01/46<br>| 2150 | &nbsp;&nbsp; 1881266 |
| New York State Dormitory Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series 1, 5.25%, 07/01/54 | 680 | &nbsp;&nbsp; 731995 |
| &nbsp;&nbsp;&nbsp; Series 1-A, 4.00%, 07/01/51 | 1900 | &nbsp;&nbsp; 1747647 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 07/01/50 | 710 | &nbsp;&nbsp; 635667 |
| &nbsp;&nbsp;&nbsp; Series A, 11/15/55<sup>(f)</sup> | 300 | &nbsp;&nbsp; 300760 |
| &nbsp;&nbsp;&nbsp; Series A-1, (AGM), 5.50%, 07/01/55 | 1310 | &nbsp;&nbsp; 1417637 |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/52 | 3000 | &nbsp;&nbsp; 2801363 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/52 | 2210 | &nbsp;&nbsp; 2234523 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health (continued)** | **Health (continued)** |  |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Refunding <br> RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.25%, 05/01/54 | 2525 | &nbsp;&nbsp; $2629597 |
| &nbsp;&nbsp;&nbsp; Series 1, 4.00%, 07/01/47 | 2090 | &nbsp;&nbsp; 1995839 |
| &nbsp;&nbsp;&nbsp; Oneida County Local Development Corp., RB, Class A, <br> (AGM), 4.00%, 12/01/46<br>| 1100 | &nbsp;&nbsp; 1022363 |
| &nbsp;&nbsp;&nbsp; Suffolk County Economic Development Corp., RB, <br> Series C, 5.00%, 07/01/32<br>| 530 | &nbsp;&nbsp; 530671 |
| &nbsp;&nbsp;&nbsp; Tompkins County Development Corp., Refunding RB, <br> 5.00%, 07/01/44<br>| 110 | &nbsp;&nbsp; 110018 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., <br> Refunding RB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/41 | 410 | &nbsp;&nbsp; 408169 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/56 | 465 | &nbsp;&nbsp; 409396 |
|  |  | &nbsp;&nbsp; 26529453 |
| **Housing — 12.3%** | **Housing — 12.3%** |  |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., RB, M/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sustainability Bonds, (HUD SECT 8), 4.80%, <br> 02/01/53<br>| 4115 | &nbsp;&nbsp; 4131208 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 4.75%, 11/01/48 | 280 | &nbsp;&nbsp; 283032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (FHLMC, FNMA, <br> GNMA, HUD SECT 8), 4.70%, 08/01/54<br>| 2100 | &nbsp;&nbsp; 2094311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (FHLMC), 5.20%, <br> 02/01/55<br>| 1480 | &nbsp;&nbsp; 1520576 |
| &nbsp;&nbsp;&nbsp; Series A-1, Sustainability Bonds, 4.65%, 11/01/49 | 525 | &nbsp;&nbsp; 529019 |
| &nbsp;&nbsp;&nbsp; Series B-1, Sustainability Bonds, 5.25%, 11/01/55 | 195 | &nbsp;&nbsp; 202123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B-1, Class A, Sustainability Bonds, (HUD <br> SECT 8), 4.65%, 11/01/49<br>| 790 | &nbsp;&nbsp; 796048 |
| &nbsp;&nbsp;&nbsp; Series C-1, Sustainability Bonds, 5.05%, 11/01/50 | 525 | &nbsp;&nbsp; 540374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C-1, Sustainability Bonds, (HUD SECT 8), <br> 4.50%, 08/01/54<br>| 895 | &nbsp;&nbsp; 875598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D-1, Sustainability Bonds, (HUD SECT 8), <br> 4.50%, 11/01/54<br>| 525 | &nbsp;&nbsp; 513608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D-2, Sustainability Bonds, (HUD SECT 8), <br> 4.45%, 11/01/49<br>| 920 | &nbsp;&nbsp; 911605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D-2, Sustainability Bonds, (HUD SECT 8), <br> 4.50%, 11/01/54<br>| 660 | &nbsp;&nbsp; 645679 |
| &nbsp;&nbsp;&nbsp; Series E-1, Sustainability Bonds, 4.85%, 11/01/53 | 2835 | &nbsp;&nbsp; 2858890 |
| &nbsp;&nbsp;&nbsp; Series F-1A, Sustainability Bonds, 4.55%, 11/01/54 | 4000 | &nbsp;&nbsp; 3932388 |
| &nbsp;&nbsp;&nbsp; Series F-1A, Sustainability Bonds, 5.00%, 11/01/54 | 1005 | &nbsp;&nbsp; 1025985 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., RB, S/F <br> Housing, Series A, Sustainability Bonds, 4.25%, <br> 11/01/43<br>| 4385 | &nbsp;&nbsp; 4386785 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, RB, M/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B-1, Sustainability Bonds, (SONYMA), 4.85%, <br> 11/01/48<br>| 1015 | &nbsp;&nbsp; 1037250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C-1, Sustainability Bonds, (SONYMA), 4.65%, <br> 11/01/48<br>| 405 | &nbsp;&nbsp; 406634 |
| &nbsp;&nbsp;&nbsp; State of New York Mortgage Agency Homeowner <br> Mortgage Revenue, RB, S/F Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 250, Sustainability Bonds, (SONYMA), 4.80%, <br> 10/01/48<br>| 2630 | &nbsp;&nbsp; 2686385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 255, Sustainability Bonds, (SONYMA), 4.70%, <br> 10/01/43<br>| 1070 | &nbsp;&nbsp; 1090867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 261, Sustainability Bonds, (SONYMA), 4.55%, <br> 10/01/49<br>| 2945 | &nbsp;&nbsp; 2916198 |
|  |  | &nbsp;&nbsp; 33384563 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock New York Municipal Income Trust (BNY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **State — 6.0%** | **State — 6.0%** |  |
| &nbsp;&nbsp;&nbsp; Empire State Development Corp., RB, Series A, 5.00%, <br> 03/15/46<br>| $2610 | &nbsp;&nbsp; $2745636 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Building Aid <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series S-1, (SAW), 5.00%, 07/15/43 | 785 | &nbsp;&nbsp; 849004 |
| &nbsp;&nbsp;&nbsp; Series S-1, Subordinate, (SAW), 4.00%, 07/15/45 | 1290 | &nbsp;&nbsp; 1254195 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, RB, Series A, <br> 5.00%, 03/15/52<br>| 2995 | &nbsp;&nbsp; 3130996 |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/46 | 935 | &nbsp;&nbsp; 970216 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 03/15/47 | 740 | &nbsp;&nbsp; 696915 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 03/15/54 | 2720 | &nbsp;&nbsp; 2514631 |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, RB, Series A, 5.00%, <br> 03/15/49<br>| 2620 | &nbsp;&nbsp; 2764296 |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, Refunding RB, <br> Series A, 5.00%, 03/15/48<br>| 1320 | &nbsp;&nbsp; 1371421 |
|  |  | &nbsp;&nbsp; 16297310 |
| **Tobacco — 3.4%** | **Tobacco — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; Chautauqua Tobacco Asset Securitization Corp., <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/01/39 | 400 | &nbsp;&nbsp; 335175 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/48 | 550 | &nbsp;&nbsp; 429589 |
| &nbsp;&nbsp;&nbsp; New York Counties Tobacco Trust IV, Refunding RB, <br> Series A, 6.25%, 06/01/41<sup>(b)</sup><br>| 1277 | &nbsp;&nbsp; 1228782 |
| New York Counties Tobacco Trust VI, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A-2B, 5.00%, 06/01/51 | 2340 | &nbsp;&nbsp; 1975809 |
| &nbsp;&nbsp;&nbsp; Series C, 4.00%, 06/01/51 | 2250 | &nbsp;&nbsp; 1609660 |
| &nbsp;&nbsp;&nbsp; Niagara Tobacco Asset Securitization Corp., Refunding <br> RB, 5.25%, 05/15/40<br>| 630 | &nbsp;&nbsp; 603538 |
| TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41 | 1410 | &nbsp;&nbsp; 1413926 |
| &nbsp;&nbsp;&nbsp; Westchester Tobacco Asset Securitization Corp., <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sub-Series C, 4.00%, 06/01/42 | 890 | &nbsp;&nbsp; 726420 |
| &nbsp;&nbsp;&nbsp; Sub-Series C, 5.13%, 06/01/51 | 1225 | &nbsp;&nbsp; 1034830 |
|  |  | &nbsp;&nbsp; 9357729 |
| **Transportation — 32.1%** | **Transportation — 32.1%** |  |
| &nbsp;&nbsp;&nbsp; Hudson Yards Infrastructure Corp., Refunding RB, <br> Series A, 5.00%, 02/15/42<br>| 915 | &nbsp;&nbsp; 929429 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Dedicated Tax <br> Fund, Refunding RB, Series B-2, Sustainability Bonds, <br> 5.00%, 11/15/48<br>| 1550 | &nbsp;&nbsp; 1625150 |
| Metropolitan Transportation Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, Sustainability Bonds, 4.00%, 11/15/46 | 2000 | &nbsp;&nbsp; 1825152 |
| &nbsp;&nbsp;&nbsp; Series D-2, Sustainability Bonds, 4.00%, 11/15/48 | 1255 | &nbsp;&nbsp; 1147859 |
| &nbsp;&nbsp;&nbsp; Series D-3, Sustainability Bonds, 4.00%, 11/15/49 | 2150 | &nbsp;&nbsp; 1957635 |
| Metropolitan Transportation Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 11/15/37 | 1000 | &nbsp;&nbsp; 1014109 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.50%, 11/15/47 | 2630 | &nbsp;&nbsp; 2841823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A-1, Sustainability Bonds, (AGM), 4.00%, <br> 11/15/54<br>| 1395 | &nbsp;&nbsp; 1245005 |
| &nbsp;&nbsp;&nbsp; Series A-1, Sustainability Bonds, 5.25%, 11/15/57 | 1000 | &nbsp;&nbsp; 1007236 |
| &nbsp;&nbsp;&nbsp; MTA Hudson Rail Yards Trust Obligations, Refunding RB, <br> Series A, 5.00%, 11/15/56<br>| 5160 | &nbsp;&nbsp; 5159724 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Refunding <br> RB, Series A, 5.00%, 07/01/28<br>| 625 | &nbsp;&nbsp; 625093 |
| New York State Thruway Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series P, 5.00%, 01/01/49 | 655 | &nbsp;&nbsp; 689065 |
| &nbsp;&nbsp;&nbsp; Series B, Subordinate, 4.00%, 01/01/50 | 3720 | &nbsp;&nbsp; 3442415 |
| New York Transportation Development Corp., ARB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/01/34 | 1300 | &nbsp;&nbsp; 1403615 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/01/35 | 5000 | &nbsp;&nbsp; 5372301 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** |  |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., <br> ARB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/01/36 | 1995 | &nbsp;&nbsp; $2128739 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/01/40 | 1040 | &nbsp;&nbsp; 1080201 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, (AGM-CR), 4.00%, 07/01/41 | 1100 | &nbsp;&nbsp; 1048849 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 07/01/46 | 1540 | &nbsp;&nbsp; 1533282 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.25%, 01/01/50 | 8440 | &nbsp;&nbsp; 8439851 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, 6.00%, 06/30/50 | 525 | &nbsp;&nbsp; 562888 |
| New York Transportation Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 4.00%, 10/31/41 | 360 | &nbsp;&nbsp; 340618 |
| &nbsp;&nbsp;&nbsp; AMT, 4.00%, 10/31/46 | 2000 | &nbsp;&nbsp; 1786249 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, (AGM), 5.00%, 06/30/49 | 1115 | &nbsp;&nbsp; 1122044 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, 6.00%, 06/30/54 | 3290 | &nbsp;&nbsp; 3433054 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, (AGM), 5.13%, 06/30/60 | 525 | &nbsp;&nbsp; 527553 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, (AGM), 5.25%, 06/30/60 | 3945 | &nbsp;&nbsp; 4015938 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, 5.50%, 06/30/60 | 3580 | &nbsp;&nbsp; 3655075 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Refunding <br> RB, Series A, AMT, Sustainability Bonds, 5.50%, <br> 12/31/60<br>| 845 | &nbsp;&nbsp; 862988 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Refunding <br> RB, CAB, Series B, AMT, (AGM), 5.00%, 12/31/54<sup>(g)</sup><br>| 1315 | &nbsp;&nbsp; 854418 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, ARB, <br> Series 221, AMT, 4.00%, 07/15/45<br>| 1105 | &nbsp;&nbsp; 1027903 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, Refunding <br> ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 240, 5.00%, 07/15/53 | 1305 | &nbsp;&nbsp; 1359726 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 01/15/47 | 2095 | &nbsp;&nbsp; 2159020 |
| &nbsp;&nbsp;&nbsp; Series 177, AMT, 4.00%, 01/15/43 | 1120 | &nbsp;&nbsp; 1048694 |
| &nbsp;&nbsp;&nbsp; Series 202, AMT, 5.00%, 10/15/34 | 1300 | &nbsp;&nbsp; 1329664 |
| &nbsp;&nbsp;&nbsp; Series 206, AMT, 5.00%, 11/15/47 | 2625 | &nbsp;&nbsp; 2643672 |
| Port Authority of New York & New Jersey, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series 250, 5.25%, 10/15/55 | 1310 | &nbsp;&nbsp; 1408549 |
| &nbsp;&nbsp;&nbsp; Series 242, AMT, 5.00%, 12/01/39 | 530 | &nbsp;&nbsp; 569257 |
| &nbsp;&nbsp;&nbsp; Series 242, AMT, 5.00%, 12/01/48 | 1310 | &nbsp;&nbsp; 1350939 |
| &nbsp;&nbsp;&nbsp; Series 242, AMT, 5.00%, 12/01/53 | 2795 | &nbsp;&nbsp; 2867307 |
| Triborough Bridge & Tunnel Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 12/01/54 | 3270 | &nbsp;&nbsp; 3462971 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 11/15/56 | 1555 | &nbsp;&nbsp; 1422739 |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 11/15/57 | 4430 | &nbsp;&nbsp; 4740790 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Refunding RB, <br> Series C, Sustainability Bonds, 5.25%, 11/15/42<br>| 470 | &nbsp;&nbsp; 518111 |
|  |  | &nbsp;&nbsp; 87586700 |
| **Utilities — 20.9%** | **Utilities — 20.9%** |  |
| Long Island Power Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; (AGM), 0.00%, 06/01/28<sup>(c)</sup> | 3515 | &nbsp;&nbsp; 3234199 |
| &nbsp;&nbsp;&nbsp; (BAM-TCRS), 5.00%, 09/01/42 | 3655 | &nbsp;&nbsp; 3733810 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/47 | 555 | &nbsp;&nbsp; 561974 |
| &nbsp;&nbsp;&nbsp; Series C, (AGM), 5.25%, 09/01/29 | 4000 | &nbsp;&nbsp; 4326906 |
| &nbsp;&nbsp;&nbsp; Series E, Sustainability Bonds, 5.00%, 09/01/53 | 1835 | &nbsp;&nbsp; 1907948 |
| &nbsp;&nbsp;&nbsp; Long Island Power Authority, Refunding RB, Series A, <br> 5.25%, 09/01/50<br>| 2620 | &nbsp;&nbsp; 2809066 |
| New York City Municipal Water Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series BB, 5.00%, 06/15/52 | 2220 | &nbsp;&nbsp; 2335501 |
| &nbsp;&nbsp;&nbsp; Series CC-1, 4.00%, 06/15/52 | 4000 | &nbsp;&nbsp; 3677894 |
| &nbsp;&nbsp;&nbsp; Series FF-1, Subordinate, 4.00%, 06/15/49 | 9535 | &nbsp;&nbsp; 8866248 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/50 | 930 | &nbsp;&nbsp; 959006 |
| &nbsp;&nbsp;&nbsp; Series DD, 4.13%, 06/15/46 | 535 | &nbsp;&nbsp; 521125 |
| &nbsp;&nbsp;&nbsp; Series DD, 4.13%, 06/15/47 | 3395 | &nbsp;&nbsp; 3298716 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock New York Municipal Income Trust (BNY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Utilities (continued)** | **Utilities (continued)** |  |
| New York Power Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (AGM), 5.00%, <br> 11/15/48<br>| 4180 | &nbsp;&nbsp; $4406892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (AGM), 5.00%, <br> 11/15/53<br>| 2375 | &nbsp;&nbsp; 2481138 |
| New York Power Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 4.00%, 11/15/55 | 7610 | &nbsp;&nbsp; 7031455 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 4.00%, 11/15/60 | 580 | &nbsp;&nbsp; 523932 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp., RB, <br> Series A, Sustainability Bonds, 5.00%, 09/15/54<br>| 2630 | &nbsp;&nbsp; 2794143 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp., <br> Refunding RB, 5.00%, 06/15/51<br>| 2035 | &nbsp;&nbsp; 2133568 |
| &nbsp;&nbsp;&nbsp; Rockland County Solid Waste Management Authority, <br> RB, Series A, AMT, Sustainability Bonds, 4.00%, <br> 12/15/46<br>| 730 | &nbsp;&nbsp; 671497 |
| &nbsp;&nbsp;&nbsp; Utility Debt Securitization Authority, Refunding RB, <br> Series 2, Sustainability Bonds, 5.00%, 06/15/53<br>| 555 | &nbsp;&nbsp; 584400 |
|  |  | &nbsp;&nbsp; 56859418 |
| **Total Municipal Bonds in New York** | **Total Municipal Bonds in New York** | &nbsp;&nbsp; 339657321 |
| **Puerto Rico — 4.3%** | **Puerto Rico — 4.3%** |  |
| **State — 4.3%** | **State — 4.3%** |  |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 4.75%, 07/01/53 | 965 | &nbsp;&nbsp; 912409 |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 5.00%, 07/01/58 | 7187 | &nbsp;&nbsp; 6980307 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.78%, 07/01/58 | 1544 | &nbsp;&nbsp; 1451972 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.33%, 07/01/40 | 618 | &nbsp;&nbsp; 599148 |
| &nbsp;&nbsp;&nbsp; Series B-1, Restructured, 4.75%, 07/01/53 | 5 | &nbsp;&nbsp; 4727 |
| &nbsp;&nbsp;&nbsp; Series B-2, Restructured, 4.78%, 07/01/58 | 126 | &nbsp;&nbsp; 118490 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB, CAB, Series A-1, Restructured, 0.00%, <br> 07/01/46<sup>(c)</sup><br>| 4541 | &nbsp;&nbsp; 1580416 |
| **Total Municipal Bonds in Puerto Rico** | **Total Municipal Bonds in Puerto Rico** | &nbsp;&nbsp; 11647469 |
| **South Carolina — 1.0%** | **South Carolina — 1.0%** |  |
| **Corporate — 1.0%** | **Corporate — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, RB, Series A1, <br> 5.25%, 10/01/54<sup>(a)</sup><br>| 2520 | &nbsp;&nbsp; 2749040 |
| **Total Municipal Bonds — 136.9%** <br>**(Cost: $365,980,521)** | **Total Municipal Bonds — 136.9%** <br>**(Cost: $365,980,521)** | &nbsp;&nbsp; 373097232 |
| **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(h)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(h)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(h)</sup> |
| **New York — 29.4%** | **New York — 29.4%** | **New York — 29.4%** |
| **County/City/Special District/School District**<sup>(i)</sup> **— 6.1%** | **County/City/Special District/School District**<sup>(i)</sup> **— 6.1%** |  |
| County of Nassau New York, GOL |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 04/01/49 | 4139 | &nbsp;&nbsp; 4361167 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 04/01/55 | 2620 | &nbsp;&nbsp; 2743801 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Sales Tax <br> Revenue, RB, Class A, 5.25%, 05/15/52<br>| 9100 | &nbsp;&nbsp; 9609846 |
|  |  | &nbsp;&nbsp; 16714814 |
| **Education — 1.4%** | **Education — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Onondaga Civic Development Corp., RB, 5.50%, <br> 12/01/56<sup>(i)</sup><br>| 3517 | &nbsp;&nbsp; 3847558 |
| **Housing — 1.2%** | **Housing — 1.2%** |  |
| New York City Ny Hsg Dev Corp, 5.00%, 11/01/55 | 3276 | &nbsp;&nbsp; 3324028 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **State — 4.6%** | **State — 4.6%** |  |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/55 | $2620 | &nbsp;&nbsp; $2744190 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 03/15/54<sup>(i)</sup> | 5118 | &nbsp;&nbsp; 5354817 |
| &nbsp;&nbsp;&nbsp; Series C, 5.50%, 03/15/53<sup>(i)</sup> | 3920 | &nbsp;&nbsp; 4277589 |
|  |  | &nbsp;&nbsp; 12376596 |
| **Transportation — 9.6%** | **Transportation — 9.6%** |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Dedicated Tax <br> Fund, Refunding RB, Sustainability Bonds, Series B-2, <br> 5.00%, 11/15/47<sup>(i)</sup><br>| 4057 | &nbsp;&nbsp; 4264724 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, ARB, AMT, <br> Series 221, 4.00%, 07/15/55<br>| 2860 | &nbsp;&nbsp; 2569346 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, Refunding <br> ARB, AMT, Series 200, 5.50%, 08/01/52<sup>(i)</sup><br>| 4040 | &nbsp;&nbsp; 4277371 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, RB, Series A, <br> 5.00%, 11/15/49<br>| 9500 | &nbsp;&nbsp; 9789591 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Refunding RB, <br> Series C, 5.25%, 05/15/52<sup>(i)</sup><br>| 5000 | &nbsp;&nbsp; 5248363 |
|  |  | &nbsp;&nbsp; 26149395 |
| **Utilities**<sup>(i)</sup> **— 6.5%** | **Utilities**<sup>(i)</sup> **— 6.5%** |  |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, RB, <br> Series BB, 5.25%, 06/15/55<br>| 7420 | &nbsp;&nbsp; 7944777 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, <br> Refunding RB, Series AA-3, 5.25%, 06/15/48<br>| 4557 | &nbsp;&nbsp; 4853241 |
| &nbsp;&nbsp;&nbsp; Utility Debt Securitization Authority, Refunding RB, <br> Sustainability Bonds, 2nd Series, 5.00%, 12/15/50<br>| 4580 | &nbsp;&nbsp; 4830682 |
|  |  | &nbsp;&nbsp; 17628700 |
| **Total Municipal Bonds in New York** | **Total Municipal Bonds in New York** | &nbsp;&nbsp; 80041091 |
| **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 29.4%** <br>**(Cost: $78,485,371)** | **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 29.4%** <br>**(Cost: $78,485,371)** | &nbsp;&nbsp; 80041091 |
| **Total Long-Term Investments — 166.3%** <br>**(Cost: $444,465,892)** | **Total Long-Term Investments — 166.3%** <br>**(Cost: $444,465,892)** | &nbsp;&nbsp; 453138323 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, MuniCash, Institutional <br> Shares, 3.01%<sup>(j)(k)</sup><br>| 2055007 | &nbsp;&nbsp; 2055212 |
| **Total Short-Term Securities — 0.8%** <br>**(Cost: $2,055,212)** | **Total Short-Term Securities — 0.8%** <br>**(Cost: $2,055,212)** | &nbsp;&nbsp; 2055212 |
| **Total Investments — 167.1%** <br>**(Cost: $446,521,104)** | **Total Investments — 167.1%** <br>**(Cost: $446,521,104)** | &nbsp;&nbsp; 455193535 |
| **Other Assets Less Liabilities — 2.2%** | **Other Assets Less Liabilities — 2.2%** | &nbsp;&nbsp; 5718443 |
| **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (20.9)%** | **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (20.9)%** | &nbsp;&nbsp; (56798284)<br>|
| **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(48.4)%** | **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(48.4)%** | &nbsp;&nbsp; (131719535)<br>|
| **Net Assets Applicable to Common Shares — 100.0%** | **Net Assets Applicable to Common Shares — 100.0%** | &nbsp;&nbsp; $272394159 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(c)</sup> Zero-coupon bond.

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock New York Municipal Income Trust (BNY)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(d)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(e)</sup> Non-income producing security.

<sup>(f)</sup> When-issued security.

<sup>(g)</sup> Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step- down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. 

<sup>(h)</sup> Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(i)</sup> All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements, which expire between November 15, 2030 to June 15, 2033, is $45,098,383. 

<sup>(j)</sup> Affiliate of the Fund.

<sup>(k)</sup> Annualized 7-day yield as of period end.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds, MuniCash, Institutional Shares | $14341331 | $—<br> $(12286119 )<sup>(a)</sup><br>| &nbsp;&nbsp; $— | $— | $2055212 | 2055007 | $31697 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Short Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | &nbsp;&nbsp; 88 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $9921 | &nbsp;&nbsp;&nbsp;&nbsp; $(99147)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Long Bond | &nbsp;&nbsp; 86 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; (299238)<br>|
| &nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | &nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp; 12/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5463 | &nbsp;&nbsp;&nbsp;&nbsp; (19232)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(417617)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock New York Municipal Income Trust (BNY)** 

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $373097232 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $373097232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds Transferred to Tender Option Bond Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 80041091 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 80041091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 2055212 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2055212 |
|  | &nbsp;&nbsp; $2055212 | &nbsp;&nbsp;&nbsp;&nbsp; $453138323 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $455193535 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; $(417617)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(417617)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOB Trust Certificates | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(56524461)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(56524461)<br>|
| &nbsp;&nbsp;&nbsp; VRDP Shares at Liquidation Value | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (132000000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (132000000)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(188524461)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(188524461)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| AGM | Assured Guaranty Municipal Corp. |
| AGM-CR | AGM Insured Custodial Receipt |
| AMBAC | AMBAC Assurance Corp. |
| AMT | Alternative Minimum Tax |
| ARB | Airport Revenue Bonds  |
| BAM-TCRS | &nbsp;&nbsp;&nbsp; Build America Mutual Assurance Co. - Transferable <br> Custodial Receipts<br>|
| CAB | Capital Appreciation Bonds |
| FHLMC | Federal Home Loan Mortgage Corp. |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General Obligation Bonds |
| GOL | General Obligation Ltd. |
| HUD SECT 8 | &nbsp;&nbsp;&nbsp; U.S. Department of Housing and Urban Development <br> Section 8<br>|
| M/F | Multi-Family |
| RB | Revenue Bonds |
| S/F | Single-Family |
| SAW | State Aid Withholding |
| SONYMA | State of New York Mortgage Agency |

---

Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock New York Municipal Income Trust

- **b. Investment Company Act file number:** 811-10337

- **c. CIK number of Registrant:** 0001137390

- **d. LEI of Registrant:** PJKTUMDJPIZ89SB71052

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock New York Municipal Income Trust

- **c. LEI of Series:** PJKTUMDJPIZ89SB71052

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $463348901.72

**Total Liabilities:** $190896891.89

**Net Assets:** $272452009.83

**Delayed Delivery Securities:** $300576.00

**Cash Not Reported:** $1321402.88

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 72056.45000000 | **1-Year:** 13779.95000000 | **5-Year:** 115193.91000000 | **10-Year:** 67386.89000000 | **30-Year:** 116119.53000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 11127.65000000 | **1-Year:** 0.00000000 | **5-Year:** 290.78000000 | **10-Year:** 6011.01000000 | **30-Year:** 15676.17000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.91%                | 6.04%                | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-402721.57              | $2061565.39                                |
| Month 2  | $190704.05               | $14103013.84                               |
| Month 3  | $15354.59                | $5171629.72                                |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335500 | PA      | $16775.00     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    346777 | PA      | $17338.87     | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2528690.91   | 0.93%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp                                                | AMHERST NY DEV CORP                                          | CUSIP: 03135NAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $514588.09    | 0.19%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp                                                | AMHERST NY DEV CORP                                          | CUSIP: 03135NAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $382544.68    | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJG8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    525000 | PA      | $578232.59    | 0.21%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJH6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1107360.64   | 0.41%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJJ2<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1334741.81   | 0.49%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1812425.58   | 0.67%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3284423.60   | 1.21%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1953428.07   | 0.72%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    825000 | PA      | $894584.63    | 0.33%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168BG2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1935395.86   | 0.71%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                  | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | CUSIP: 11943KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351681.62    | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EDK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750517.50    | 0.28%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EMZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $486728.50    | 0.18%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ENP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    660000 | PA      | $661128.34    | 0.24%             | 2038-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    270000 | PA      | $261421.91    | 0.10%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESM9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $973113.79    | 0.36%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESN7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    620000 | PA      | $564542.18    | 0.21%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWE2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $926966.31    | 0.34%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    260000 | PA      | $280445.62    | 0.10%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    380000 | PA      | $404296.21    | 0.15%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE              | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405366.57    | 0.15%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                         | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1178880.72   | 0.43%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                   | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1084000.00   | 0.40%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| County of Cattaraugus NY                                                | CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE            | CUSIP: 14946TAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170214.37    | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cattaraugus NY                                                | CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE            | CUSIP: 14946TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125088.93    | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp                            | CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP              | CUSIP: 162564BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $335175.08    | 0.12%             | 2039-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp                            | CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP              | CUSIP: 162564BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $429589.00    | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp                                      | DOBBS FERRY NY LOCAL DEV CORP REVENUE                        | CUSIP: 256048AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000611.50   | 0.37%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp                                      | DOBBS FERRY NY LOCAL DEV CORP REVENUE                        | CUSIP: 256048AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500162.35    | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $465410.90    | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1234367.41   | 0.45%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2681158.50   | 0.98%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                         | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $689043.25    | 0.25%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    460000 | PA      | $479000.07    | 0.18%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE                     | CUSIP: 424682FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $936291.98    | 0.34%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    915000 | PA      | $929429.37    | 0.34%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2517371.44   | 0.92%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $782916.78    | 0.29%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542690PB2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3234198.95   | 1.19%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4326905.60   | 1.59%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    555000 | PA      | $561973.52    | 0.21%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691BW9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3733809.84   | 1.37%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1907948.04   | 0.70%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2809066.27   | 1.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                          | LOWER AL GAS DIST GAS PROJ REVENUE                           | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    645000 | PA      | $697173.02    | 0.26%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2668486.24   | 0.98%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCR7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1625149.89   | 0.60%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2841822.83   | 1.04%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AE52<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1245004.58   | 0.46%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014109.30   | 0.37%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1147858.89   | 0.42%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1957635.42   | 0.72%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825151.60   | 0.67%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007236.00   | 0.37%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420615.85    | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $561139.56    | 0.21%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1881266.34   | 0.69%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                 | MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE                   | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5159724.46   | 1.89%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                      | NEW YORK CNTYS NY TOBACCO TRUST IV                           | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1277000 | PA      | $1228782.40   | 0.45%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165T5W1<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2031969.34   | 0.75%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    865000 | PA      | $797100.53    | 0.29%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165TS71<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3691121.89   | 1.35%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $948038.40    | 0.35%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NEW YORK CNTYS NY TOBACCO TRUST VI                           | CUSIP: 64945JAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1609659.68   | 0.59%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NEW YORK CNTYS NY TOBACCO TRUST VI                           | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1975808.48   | 0.73%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                | NEW YORK ENERGY FIN DEV CORP                                 | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8427950.61   | 3.09%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680125.19    | 0.25%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $867658.74    | 0.32%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966F3W2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25045.05     | 0.01%             | 2032-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074117.40   | 0.76%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1949286.82   | 0.72%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    655000 | PA      | $699601.44    | 0.26%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SPT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    655000 | PA      | $684712.96    | 0.25%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4131208.16   | 1.52%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WJN8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2094311.31   | 0.77%             | 2054-08-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    895000 | PA      | $875597.74    | 0.32%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WKK2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1520575.53   | 0.56%             | 2055-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PHM0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $355630.65    | 0.13%             | 2035-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PHR9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $569977.80    | 0.21%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PHU2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $1755824.65   | 0.64%             | 2042-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PHX6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $788035.80    | 0.29%             | 2045-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W5B2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1307679.58   | 0.48%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $4918929.69   | 1.81%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076351.40   | 0.40%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875580.80   | 0.69%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972C7M9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4386785.13   | 1.61%             | 2043-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E4G1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283031.62    | 0.10%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    535000 | PA      | $521125.15    | 0.19%             | 2046-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3298716.44   | 1.21%             | 2047-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2335500.61   | 0.86%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $8866247.52   | 3.25%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    930000 | PA      | $959005.86    | 0.35%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3677894.40   | 1.35%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1254194.50   | 0.46%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1808368.28   | 0.66%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JMK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    855000 | PA      | $891992.69    | 0.33%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    655000 | PA      | $708440.47    | 0.26%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2249968.41   | 0.83%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    275000 | PA      | $299336.26    | 0.11%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1437412.04   | 0.53%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1374768.59   | 0.50%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KBC8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2858889.98   | 1.05%             | 2053-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KCJ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    525000 | PA      | $529019.45    | 0.19%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KEJ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    790000 | PA      | $796048.32    | 0.29%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KFN0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    525000 | PA      | $513608.24    | 0.19%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KFP5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    920000 | PA      | $911605.46    | 0.33%             | 2049-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KFQ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    660000 | PA      | $645678.92    | 0.24%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1025985.41   | 0.38%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3932388.00   | 1.44%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KKF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202123.17    | 0.07%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KLD5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    525000 | PA      | $540373.63    | 0.20%             | 2050-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972LAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $849003.88    | 0.31%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE              | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625093.06    | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES                               | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1690325.86   | 0.62%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985H4L8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2794142.77   | 1.03%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $731994.57    | 0.27%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SKA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    335000 | PA      | $361519.27    | 0.13%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SKB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $913804.40    | 0.34%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SNH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1417637.46   | 0.52%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SNQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300759.84    | 0.11%             | 2055-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TEN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2745636.22   | 1.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2133568.07   | 0.78%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JD65<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037249.92   | 0.38%             | 2048-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JG70<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406633.53    | 0.15%             | 2048-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YSF5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2686385.10   | 0.99%             | 2048-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YVW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1090866.50   | 0.40%             | 2043-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YZF7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2916197.90   | 1.07%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7031455.08   | 2.58%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    580000 | PA      | $523932.21    | 0.19%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AUG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3130996.36   | 1.15%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3445228.40   | 1.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990C5B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1995838.60   | 0.73%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CJH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1986971.50   | 0.73%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2514630.75   | 0.92%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    770000 | PA      | $725167.91    | 0.27%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    935000 | PA      | $970216.03    | 0.36%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1070525.19   | 0.39%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    710000 | PA      | $635666.91    | 0.23%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $689065.04    | 0.25%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2629597.12   | 0.97%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1123339.16   | 0.41%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BN87<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $405116.40    | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2801362.80   | 1.03%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2234523.04   | 0.82%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BPT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1747646.98   | 0.64%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BSC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $256023.28    | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4406892.49   | 1.62%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2481137.56   | 0.91%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3442414.72   | 1.26%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2764296.24   | 1.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1371421.39   | 0.50%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $340618.10    | 0.13%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1786248.60   | 0.66%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1533282.37   | 0.56%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8439851.46   | 3.10%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1048849.01   | 0.38%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $972848.26    | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4234387.72   | 1.55%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1403615.07   | 0.52%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372301.00   | 1.97%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2128738.82   | 0.78%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1080200.89   | 0.40%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1753572.98   | 0.64%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1122044.01   | 0.41%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3433054.46   | 1.26%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527553.13    | 0.19%             | 2060-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3655075.11   | 1.34%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4015937.81   | 1.47%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $862987.68    | 0.32%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $854417.96    | 0.31%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562888.25    | 0.21%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp                               | NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $603537.92    | 0.22%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                    | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1022363.21   | 0.38%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071053.99   | 0.39%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2184451.47   | 0.80%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932330.10    | 0.34%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                  | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2749039.52   | 1.01%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1027903.27   | 0.38%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WJ96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329663.66   | 0.49%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1048693.74   | 0.38%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQ98<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2643671.89   | 0.97%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2159019.64   | 0.79%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1359726.48   | 0.50%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    530000 | PA      | $569257.47    | 0.21%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1350938.68   | 0.50%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2867306.65   | 1.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XQY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1408548.68   | 0.52%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                        | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4594768.55   | 1.69%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $912409.43    | 0.33%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7187000 | PA      | $6980306.91   | 2.56%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4541000 | PA      | $1580415.58   | 0.58%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4727.51      | 0.00%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    618000 | PA      | $599147.72    | 0.22%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1544000 | PA      | $1451972.04   | 0.53%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $118489.95    | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Rockland County Solid Waste Management Authority                        | ROCKLAND CNTY NY SOL WST MGMT AUTH                           | CUSIP: 773562FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $671497.29    | 0.25%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                   | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE         | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $726026.57    | 0.27%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE            | CUSIP: 806418BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4022976.99   | 1.48%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE      | CUSIP: 80641AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1194427.92   | 0.44%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                       | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3500583.07   | 1.28%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                       | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1992497.73   | 0.73%             | 2055-03-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                         | CUSIP: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530671.14    | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2569343.35   | 0.94%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165T6Z3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4138467 | PA      | $4361167.17   | 1.60%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9789591.35   | 3.59%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCQ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4056958 | PA      | $4264724.21   | 1.57%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4557379 | PA      | $4853241.47   | 1.78%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4830682.18   | 1.77%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9609845.70   | 3.53%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7944777.27   | 2.92%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248362.50   | 1.93%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5118207 | PA      | $5354817.34   | 1.97%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4277371.41   | 1.57%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2744189.57   | 1.01%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3517380 | PA      | $3847557.89   | 1.41%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165T7A7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2743801.29   | 1.01%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4277589.46   | 1.57%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KMG7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3276070 | PA      | $3324028.46   | 1.22%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                        | TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE     | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110018.11    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    470000 | PA      | $518110.89    | 0.19%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1422739.32   | 0.52%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4740790.19   | 1.74%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3462970.55   | 1.27%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2267631.29   | 0.83%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4953457.00   | 1.82%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $5790527.36   | 2.13%             | 2064-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC NY                                                 | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1413926.43   | 0.52%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $584400.18    | 0.21%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    410000 | PA      | $408169.47    | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    465000 | PA      | $409396.32    | 0.15%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                           | WESTCHESTER NY TOBACCO ASSET SECURITIZATION                  | CUSIP: 957480BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $726419.96    | 0.27%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                           | WESTCHESTER NY TOBACCO ASSET SECURITIZATION                  | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1034829.53   | 0.38%             | 2051-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1825526 | NS      | $1825708.09   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                  | US 10YR NOTE (CBT)DEC25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -88 | NC      | $-99146.96    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                  | US LONG BOND(CBT) DEC25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -86 | NC      | $-299238.26   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                  | US 5YR NOTE (CBT) DEC25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -50 | NC      | $-19231.48    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BlackRock New York Municipal Income Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer