# EDGAR Filing Document

**Accession Number:** 0000719712
**File Stem:** 0000869392-23-000165
**Filing Date:** 2023-1
**Character Count:** 153906
**Document Hash:** 89ec4138f5a08e6dcb4917939df2bd26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000165.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000869392-23-000165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM NEW YORK TAX EXEMPT INCOME FUND
- **CENTRAL INDEX KEY:** 0000719712
- **IRS NUMBER:** 042794490
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03741
- **FILM NUMBER:** 23557076

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172921000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM NEW YORK TAX EXEMPT INCOME TRUST
- **DATE OF NAME CHANGE:** 19940603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM NEW YORK TAX EXEMPT INCOME FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PUTNAM NEW YORK TAX EXEMPT INCOME FUND (Series ID: S000006345)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000017441 | Class C Shares  |  |
| C000017443 | Class A Shares  | PTEIX           |
| C000017444 | Class B Shares  | PEIBX           |
| C000060413 | CLASS Y         |  |
| C000202782 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam New York Tax Exempt Income Fund

- **b. Investment Company Act file number:** 811-03741

- **c. CIK number of Registrant:** 0000719712

- **d. LEI of Registrant:** 549300ZAR1JUKGAJSR92

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

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

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

- **a. Name of Series:** Putnam New York Tax Exempt Income Fund

- **b. EDGAR series identifier (if any):** S000006345

- **c. LEI of Series:** 549300ZAR1JUKGAJSR92

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $849101906.08

**Total Liabilities:** $35939335.04

**Net Assets:** $813162571.04

**Delayed Delivery Securities:** $1575904.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1044.7 | **1-Year:** 33498.49 | **5-Year:** 126941.71 | **10-Year:** 279483.06 | **30-Year:** 147474.52

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

- **3-Month:** 149.84 | **1-Year:** 1977.48 | **5-Year:** 6259.96 | **10-Year:** 35967.21 | **30-Year:** 28172.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017441 | 6.06%                | -1.31%               | -4.81%               |
| Class ID C000017443 | 6.26%                | -1.25%               | -4.75%               |
| Class ID C000017444 | 6.23%                | -1.31%               | -4.93%               |
| Class ID C000060413 | 6.28%                | -1.37%               | -4.72%               |
| Class ID C000202782 | 6.28%                | -1.37%               | -4.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-614003.44              | $47056964.32                               |
| Month 2  | $-2912961.00             | $-8966844.30                               |
| Month 3  | $-1951414.48             | $-40053233.75                              |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Index

- **Index Identifier:** IDX01566

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CENTER FOR MEDICAL SCIENCE INC                                          | COMMON STOCK         | CUSIP: 12601E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $15552.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4489920.01   | 0.55%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4394405.60   | 0.54%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | FX.RT. MUNI BOND     | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500646.50   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000958.40   | 0.25%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251181.25   | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008EBS4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    620000 | PA      | $622080.66    | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008EBZ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982339.20   | 0.24%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817532.08    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | FX.RT. MUNI BOND     | CUSIP: 95737TBC9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4425594.26   | 0.54%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                            | FX.RT. MUNI BOND     | CUSIP: 63166LCY5<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1382687.53   | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                            | FX.RT. MUNI BOND     | CUSIP: 63166LCX7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533133.50   | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO  AND  FORT ERIE PUBLIC BRIDGE AUTHORITY                         | FX.RT. MUNI BOND     | CUSIP: 119427BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256102.70    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253834.30    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328534.70    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501233.78    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEW YORK MORTGAGE AGENCY                                       | FX.RT. MUNI BOND     | CUSIP: 649883D85<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164401.31    | 0.02%             | 2034-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY                               | FX.RT. MUNI BOND     | CUSIP: 653544DA1<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048786.00   | 0.25%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 59259Y2V0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    960000 | PA      | $971509.06    | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15975000 | PA      | $15099716.97  | 1.86%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $511809.58    | 0.06%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318670.48   | 0.29%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770248.03   | 0.22%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS COUNTY DEVELOPMENT CORP                                        | FX.RT. MUNI BOND     | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2546451.86   | 0.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116599.81    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | FX.RT. MUNI BOND     | CUSIP: 64972HVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4668245.86   | 0.57%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHOLD LOCAL DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 844584AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2228753.48   | 0.27%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 6499076D9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439054.40   | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW ROCHELLE NY                                                 | FX.RT. MUNI BOND     | CUSIP: 648535AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356251.98    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990BNK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062547.60   | 0.38%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990BNL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534880.75   | 0.31%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045658.80   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | FX.RT. MUNI BOND     | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8365663.70   | 1.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008EKB1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3223956.91   | 0.40%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP              | FX.RT. MUNI BOND     | CUSIP: 11943KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508626.55    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP              | FX.RT. MUNI BOND     | CUSIP: 11943KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4510140.15   | 0.55%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | FX.RT. MUNI BOND     | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049298.10   | 0.37%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                             | FX.RT. MUNI BOND     | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5640932.58   | 0.69%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083303.40   | 0.26%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY WATER  AND  SEWER SYSTEM                                  | FX.RT. MUNI BOND     | CUSIP: 64972GJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12460000 | PA      | $12829634.62  | 1.58%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 650035P69<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6770496.15   | 0.83%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 59259N2V4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6841649.33   | 0.84%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | FX.RT. MUNI BOND     | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6745135.80   | 0.83%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | FX.RT. MUNI BOND     | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502857.05   | 0.43%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990BR62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2825790.83   | 0.35%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049435.60   | 0.25%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990BT60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052199.00   | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990BT94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $376832.45    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4470265.35   | 0.55%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3665828.60   | 0.45%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 59259N3H4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3725015.70   | 0.46%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 59261AFN2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5325154.81   | 0.65%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971WN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047312.90   | 0.13%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1098423.43   | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719855.64    | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1181513.22   | 0.15%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST VI                                      | FX.RT. MUNI BOND     | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3050546.07   | 0.38%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST VI                                      | FX.RT. MUNI BOND     | CUSIP: 64945JAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269388.98    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST VI                                      | FX.RT. MUNI BOND     | CUSIP: 64945JAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255137.80    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS                                 | FX.RT. MUNI BOND     | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9502549.80   | 1.17%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971WS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6866457.26   | 0.84%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6856502.25   | 0.84%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592536.00   | 0.32%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270906.29    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                             | FX.RT. MUNI BOND     | CUSIP: 73358WC85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583800.50   | 0.32%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453508.89    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF YONKERS NY                                                      | FX.RT. MUNI BOND     | CUSIP: 986082VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2343993.08   | 0.29%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206638.74    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $608062.97    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN LOCAL DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226735.76   | 0.15%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                     | FX.RT. MUNI BOND     | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126814.60   | 0.26%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP                           | FX.RT. MUNI BOND     | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282350.25   | 0.16%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158473.69    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC/NY                                                            | FX.RT. MUNI BOND     | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15490000 | PA      | $15675141.13  | 1.93%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY                                | FX.RT. MUNI BOND     | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057515.50   | 0.13%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4311543.78   | 0.53%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703352.79    | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239622.92   | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025099.00   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617564.70    | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032672.10   | 0.37%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008EMZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021680.50   | 0.13%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489611.47    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322061.58    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO  AND  FORT ERIE PUBLIC BRIDGE AUTHORITY                         | FX.RT. MUNI BOND     | CUSIP: 119427BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2340807.98   | 0.29%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP              | FX.RT. MUNI BOND     | CUSIP: 11943KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070697.40   | 0.25%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY FISCAL STABILITY AUTHORITY                                  | FX.RT. MUNI BOND     | CUSIP: 29508RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361599.88   | 0.17%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY FISCAL STABILITY AUTHORITY                                  | FX.RT. MUNI BOND     | CUSIP: 29508RKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617945.45   | 0.20%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY FISCAL STABILITY AUTHORITY                                  | FX.RT. MUNI BOND     | CUSIP: 29508RKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $554738.33    | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY FISCAL STABILITY AUTHORITY                                  | FX.RT. MUNI BOND     | CUSIP: 29508RKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627826.40   | 0.20%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS COUNTY DEVELOPMENT CORP                                        | FX.RT. MUNI BOND     | CUSIP: 890096CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156083.51    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS COUNTY DEVELOPMENT CORP                                        | FX.RT. MUNI BOND     | CUSIP: 890096CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157048.70    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS COUNTY DEVELOPMENT CORP                                        | FX.RT. MUNI BOND     | CUSIP: 890096CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $730964.59    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS COUNTY DEVELOPMENT CORP                                        | FX.RT. MUNI BOND     | CUSIP: 890096CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258678.53    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 542691AP5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077406.70   | 0.13%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098873.40   | 0.26%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 542691AQ3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072323.70   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 542691AR1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068335.70   | 0.13%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 542691AS9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063560.70   | 0.13%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 542691AN0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540986.40    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TSG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007808.20   | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027672.00   | 0.13%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TSX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013904.60   | 0.12%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752187.98    | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1644275.20   | 0.20%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TSE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530489.00   | 0.19%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TSH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852479.71    | 0.10%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | FX.RT. MUNI BOND     | CUSIP: 95737TDU7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1240917.87   | 0.15%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                     | FX.RT. MUNI BOND     | CUSIP: 64966MXJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282659.50   | 0.65%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                     | FX.RT. MUNI BOND     | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9440000 | PA      | $9924319.20   | 1.22%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025135.00   | 0.62%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018096.40   | 0.25%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015108.40   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990C8J3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1220833.75   | 0.15%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990C8K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014641.00   | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990C8L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085025.20   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $752144.95    | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | FX.RT. MUNI BOND     | CUSIP: 64972HU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3482901.83   | 0.43%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENERGY RESEARCH  AND  DEVELOPMENT AUTHORITY              | FX.RT. MUNI BOND     | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4922321.00   | 0.61%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14958346.20  | 1.84%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002213.00   | 0.62%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 64972C7L1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  24480000 | PA      | $24421808.59  | 3.00%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $885660.27    | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012285.70   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043279.44   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | FX.RT. MUNI BOND     | CUSIP: 64972HY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4612388.15   | 0.57%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY                               | FX.RT. MUNI BOND     | CUSIP: 653544EB8<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207916.48    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY                               | FX.RT. MUNI BOND     | CUSIP: 653544ED4<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031515.20   | 0.13%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY                               | FX.RT. MUNI BOND     | CUSIP: 653544EF9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1066435.34   | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF POUGHKEEPSIE NY                                                 | FX.RT. MUNI BOND     | CUSIP: 7386295S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238678.13    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF POUGHKEEPSIE NY                                                 | FX.RT. MUNI BOND     | CUSIP: 7386295R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470805.12    | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF POUGHKEEPSIE NY                                                 | FX.RT. MUNI BOND     | CUSIP: 7386295T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625094.34    | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF POUGHKEEPSIE NY                                                 | FX.RT. MUNI BOND     | CUSIP: 7386295Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1134553.28   | 0.14%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168470.74    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217201.18    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249069.71    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221475.54    | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948068.00    | 0.12%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215193.98    | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008EQH2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124774.29    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $417465.99    | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008EQK5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $287568.93    | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909928.80    | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                     | FX.RT. MUNI BOND     | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9795767.00   | 1.20%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4965571.60   | 0.61%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1944844.20   | 0.24%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY                    | FX.RT. MUNI BOND     | CUSIP: 011903GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4516897.42   | 0.56%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY                    | FX.RT. MUNI BOND     | CUSIP: 011903GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4201900.27   | 0.52%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5416899.08   | 0.67%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | FX.RT. MUNI BOND     | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8480538.00   | 1.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 682440BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990795.30    | 0.12%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244685.88   | 0.15%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000797.80   | 0.12%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223895.63   | 0.15%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3613978.00   | 0.44%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $592967.73    | 0.07%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $443927.47    | 0.05%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $505081.09    | 0.06%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                             | FX.RT. MUNI BOND     | CUSIP: 73358W4N1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3822119.80   | 0.47%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100331.70   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631827.65   | 0.20%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1760943.44   | 0.22%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2406669.75   | 0.30%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310204.88   | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1368059.55   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1246227.54   | 0.15%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064024.50   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589069.10   | 0.20%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | FX.RT. MUNI BOND     | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1451422.23   | 0.18%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                             | FX.RT. MUNI BOND     | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2883457.44   | 0.35%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                             | FX.RT. MUNI BOND     | CUSIP: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3219000.85   | 0.40%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 64972ELF4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $5422010.23   | 0.67%             | 2059-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6667162.60   | 0.82%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10454243.80  | 1.29%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280067.82    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320575.89    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $399120.77    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $455416.09    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $419116.52    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298364.48    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427127.96    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $754302.20    | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                     | FX.RT. MUNI BOND     | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2940550.20   | 0.36%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 59261AC21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10561196.00  | 1.30%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271700.31    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | FX.RT. MUNI BOND     | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $10363731.53  | 1.27%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990FWX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9910000 | PA      | $10394283.86  | 1.28%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990FTZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5141156.70   | 0.63%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990FWV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3154547.84   | 0.39%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990FWP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5504.69      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990FWR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11009.37     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990FSY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5250.42      | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | FX.RT. MUNI BOND     | CUSIP: 012432CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $596699.82    | 0.07%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY                                | FX.RT. MUNI BOND     | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530950.25    | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4015117.57   | 0.49%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                             | FX.RT. MUNI BOND     | CUSIP: 73358W6R0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499340.00    | 0.06%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                             | FX.RT. MUNI BOND     | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4080655.58   | 0.50%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3282946.10   | 0.40%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1160937.03   | 0.14%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1262687.29   | 0.16%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1170937.17   | 0.14%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 114731AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1307190.42   | 0.16%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                | FX.RT. MUNI BOND     | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007966.10   | 0.12%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                | FX.RT. MUNI BOND     | CUSIP: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999305.10    | 0.12%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2451526.35   | 0.30%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7249499.03   | 0.89%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757207.35    | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP              | FX.RT. MUNI BOND     | CUSIP: 11943KEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937724.00    | 0.12%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP              | FX.RT. MUNI BOND     | CUSIP: 11943KDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $996640.71    | 0.12%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP              | FX.RT. MUNI BOND     | CUSIP: 11943KEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $5841880.91   | 0.72%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4974562.00   | 0.61%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990GV25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $825481.58    | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | FX.RT. MUNI BOND     | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932958.60    | 0.11%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA COUNTY CAPITAL RESOURCE CORP                                   | FX.RT. MUNI BOND     | CUSIP: 803481CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670503.50   | 0.33%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA COUNTY CAPITAL RESOURCE CORP                                   | FX.RT. MUNI BOND     | CUSIP: 803481DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1283239.16   | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA COUNTY CAPITAL RESOURCE CORP                                   | FX.RT. MUNI BOND     | CUSIP: 803481DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1361517.46   | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3774897.23   | 0.46%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1153081.25   | 0.14%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | FX.RT. MUNI BOND     | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1076712.88   | 0.13%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN LOCAL DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 113168BF4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859135.40   | 0.23%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $539958.54    | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $786165.84    | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7871066.30   | 0.97%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HEALTH  AND  HOSPITAL CORP                                | FX.RT. MUNI BOND     | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1763173.13   | 0.22%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HEALTH  AND  HOSPITAL CORP                                | FX.RT. MUNI BOND     | CUSIP: 649674LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $846653.72    | 0.10%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $576049.56    | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183813.72    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $742446.84    | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2176802.64   | 0.27%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948384.80    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2528049.90   | 0.31%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | FX.RT. MUNI BOND     | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1668121.60   | 0.21%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | FX.RT. MUNI BOND     | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3397218.83   | 0.42%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | FX.RT. MUNI BOND     | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3525913.45   | 0.43%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $363537.37    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220513.54    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640292.40    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | FX.RT. MUNI BOND     | CUSIP: 424682LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221648.36    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513672.50   | 0.31%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250822.13   | 0.15%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99391.42     | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99162.12     | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108532.72    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98104.66     | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $369322.48    | 0.05%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97278.10     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $429403.43    | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $324674.55    | 0.04%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    690000 | PA      | $516190.93    | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105598.85    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130940.43    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105181.11    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130642.74    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104070.53    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104161.55    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161831.49    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160886.42    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213302.18    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212069.02    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211197.70    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231398.44    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203802.67    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209504.68    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208141.06    | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                        | FX.RT. MUNI BOND     | CUSIP: 791078DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208323.10    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1458219.52   | 0.18%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY WATER  AND  SEWER SYSTEM                                  | FX.RT. MUNI BOND     | CUSIP: 64972GZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2240472.89   | 0.28%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE BRIDGE AUTHORITY                                         | FX.RT. MUNI BOND     | CUSIP: 649807CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197393.14    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE BRIDGE AUTHORITY                                         | FX.RT. MUNI BOND     | CUSIP: 649807CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176073.77    | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE BRIDGE AUTHORITY                                         | FX.RT. MUNI BOND     | CUSIP: 649807CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250465.10    | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE BRIDGE AUTHORITY                                         | FX.RT. MUNI BOND     | CUSIP: 649807CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323389.24    | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE BRIDGE AUTHORITY                                         | FX.RT. MUNI BOND     | CUSIP: 649807CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1662428.56   | 0.20%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $4998617.36   | 0.61%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 649519EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5158841.10   | 0.63%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY WATER  AND  SEWER SYSTEM                                  | FX.RT. MUNI BOND     | CUSIP: 64972GZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2013995.50   | 0.25%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | FX.RT. MUNI BOND     | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827953.00    | 0.10%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORP                               | FX.RT. MUNI BOND     | CUSIP: 864809BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1148792.75   | 0.14%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORP                               | FX.RT. MUNI BOND     | CUSIP: 864809BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1156995.13   | 0.14%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORP                               | FX.RT. MUNI BOND     | CUSIP: 864809BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1176752.00   | 0.14%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORP                               | FX.RT. MUNI BOND     | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004340.40   | 0.37%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORP                               | FX.RT. MUNI BOND     | CUSIP: 864809BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $760143.08    | 0.09%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORP                               | FX.RT. MUNI BOND     | CUSIP: 864809BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1185247.70   | 0.15%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                     | FX.RT. MUNI BOND     | CUSIP: 871740AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $810791.44    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                     | FX.RT. MUNI BOND     | CUSIP: 871740AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799188.45    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                     | FX.RT. MUNI BOND     | CUSIP: 871740AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336356.02    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                     | FX.RT. MUNI BOND     | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380302.96    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166066.62    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184435.12    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91538.24     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90677.49     | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164512.57    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162824.15    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $193449.24    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287644.71    | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305210.00    | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $411437.57    | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138170.28    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458535.83    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709256.94    | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | FX.RT. MUNI BOND     | CUSIP: 682832KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $470863.79    | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | FX.RT. MUNI BOND     | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1790447.43   | 0.22%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                            | FX.RT. MUNI BOND     | CUSIP: 64985HM20<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985188.80    | 0.12%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                            | FX.RT. MUNI BOND     | CUSIP: 64985HM38<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1358144.76   | 0.17%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ESF4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1171417.83   | 0.14%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736766.70    | 0.09%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ESG2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1430653.11   | 0.18%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $861300.70    | 0.11%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | FX.RT. MUNI BOND     | CUSIP: 114731BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1210356.53   | 0.15%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BJS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212625.62    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BJT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234572.90    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BJN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269789.43    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BJQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $681976.19    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BJR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $574359.77    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BJD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360372.04    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SUFFOLK NY                                                    | FX.RT. MUNI BOND     | CUSIP: 86476PL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2758392.72   | 0.34%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SUFFOLK NY                                                    | FX.RT. MUNI BOND     | CUSIP: 86476PM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $746862.12    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SUFFOLK NY                                                    | FX.RT. MUNI BOND     | CUSIP: 86476PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $669773.28    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SUFFOLK NY                                                    | FX.RT. MUNI BOND     | CUSIP: 86476PL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $605990.83    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1169846.85   | 0.14%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9957441.86   | 1.22%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3272626.00   | 0.40%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | FX.RT. MUNI BOND     | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2323371.90   | 0.29%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 64972EN47<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2518256.51   | 0.31%             | 2042-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BLL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $933950.79    | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BLK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787089.08    | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BLM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036749.20   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BLN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777760.50    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275612.10   | 0.40%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | FX.RT. MUNI BOND     | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132859.00   | 0.63%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BMT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    840000 | PA      | $857256.46    | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BMR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    730000 | PA      | $751372.21    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BMN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049194.90   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BMS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    770000 | PA      | $788660.26    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 65000BMQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034070.10   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | FX.RT. MUNI BOND     | CUSIP: 267045QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9349972.20   | 1.15%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | FX.RT. MUNI BOND     | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492723.60    | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | FX.RT. MUNI BOND     | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509815.80    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | FX.RT. MUNI BOND     | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525707.07    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                | FX.RT. MUNI BOND     | CUSIP: 806418BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $690172.20    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                | FX.RT. MUNI BOND     | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751999.99    | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY SALES TAX REVENUE              | FX.RT. MUNI BOND     | CUSIP: 896035BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7052434.35   | 0.87%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557275.02    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1423738.59   | 0.18%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | FX.RT. MUNI BOND     | CUSIP: 64972H7C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5629840.50   | 0.69%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1172245.49   | 0.14%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1399235.85   | 0.17%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | FX.RT. MUNI BOND     | CUSIP: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $808266.87    | 0.10%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4351592.52   | 0.54%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY                                | FX.RT. MUNI BOND     | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3696887.03   | 0.45%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                             | FX.RT. MUNI BOND     | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397996.50   | 0.66%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                     | FX.RT. MUNI BOND     | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675272.75   | 0.21%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                     | FX.RT. MUNI BOND     | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5312977.44   | 0.65%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | FX.RT. MUNI BOND     | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11393382.00  | 1.40%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64983XWB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6967483.61   | 0.86%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | FX.RT. MUNI BOND     | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7145703.60   | 0.88%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                       | MUNI ORIG ISSUE DISC | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    390000 | PA      | $380828.53    | 0.05%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUFFOLK COUNTY INDUSTRIAL DEVELOPMENT AGENCY                            | MUNI ORIG ISSUE DISC | CUSIP: 864772FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395212.75    | 0.05%             | 2023-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | MUNI ORIG ISSUE DISC | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946749.60    | 0.12%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | MUNI ORIG ISSUE DISC | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9393088.00   | 1.16%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST II                                      | MUNI ORIG ISSUE DISC | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $841463.95    | 0.10%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                       | MUNI ORIG ISSUE DISC | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    525000 | PA      | $507491.99    | 0.06%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | MUNI ORIG ISSUE DISC | CUSIP: 649907VE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1191738.76   | 0.15%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                       | MUNI ORIG ISSUE DISC | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    680000 | PA      | $660311.62    | 0.08%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NIAGARA FALLS BRIDGE COMMISSION                                         | MUNI ORIG ISSUE DISC | CUSIP: 653403DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504450.40    | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | MUNI ORIG ISSUE DISC | CUSIP: 64990CCJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20041.79     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | MUNI ORIG ISSUE DISC | CUSIP: 64990CCK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40090.84     | 0.00%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV                                      | MUNI ORIG ISSUE DISC | CUSIP: 62947YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $6959092.82   | 0.86%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | MUNI ORIG ISSUE DISC | CUSIP: 12008ENP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1071934.93   | 0.13%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | MUNI ORIG ISSUE DISC | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7958496.45   | 0.98%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON LOCAL DEVELOPMENT CORP                                       | MUNI ORIG ISSUE DISC | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774743.20    | 0.10%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | MUNI ORIG ISSUE DISC | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006821.50   | 0.12%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                            | MUNI PUT BOND ACT    | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $521387.52    | 0.06%             | 2050-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY TOBACCO SETTLEMENT CORP                                   | MUNI STEP UP BOND    | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5098565 | PA      | $4993436.72   | 0.61%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORP                               | MUNI. ZERO           | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $524815.50    | 0.06%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | MUNI. ZERO           | CUSIP: 649451EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1678384.40   | 0.21%             | 2050-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY                                | MUNI. ZERO           | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5221115.20   | 0.64%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY                                | MUNI. ZERO           | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2667447.90   | 0.33%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | MUNI. ZERO           | CUSIP: 19237JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1548906 | PA      | $542219.64    | 0.07%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM SHORT TERM INVESTMENT FUND                                       | SHORT TERM INV FUND  | CUSIP: 74676P664<br>LEI: 5493003MK0Q7JP8CPP42 | Long             | STIV             | PF                | US        |    603241 | NS      | $603241.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                   | VAR.RT.MUNI NOTE NT  | CUSIP: 64986UEB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9280000.00   | 1.14%             | 2044-05-01      | Variable      | 1.94%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY WATER  AND  SEWER SYSTEM                                  | VAR.RT.MUNI NOTE NT  | CUSIP: 64972FX27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6835000.00   | 0.84%             | 2043-06-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                     | VAR.RT.MUNI NOTE NT  | CUSIP: 64966FB45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3655000.00   | 0.45%             | 2036-04-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                     | VAR.RT.MUNI NOTE NT  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15500000.00  | 1.91%             | 2040-03-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer