# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-002783
**Filing Date:** 2026-1
**Character Count:** 121993
**Document Hash:** e216ad2e94c449c0ec9540d8eb34c546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002783.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Putnam ETF Trust
- **CENTRAL INDEX KEY:** 0001845809

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23643
- **FILM NUMBER:** 26566660

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 6177601060

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

## Series and Classes Contracts Data

### Franklin New York Municipal Income ETF (Series ID: S000094553)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000263086 | Franklin New York Municipal Income ETF |  |

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-23643

- **c. CIK number of Registrant:** 0001845809

- **d. LEI of Registrant:** 549300EMFKH8ETCKNO35

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin New York Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000094553

- **c. LEI of Series:** 254900GBYQZFZQ343281

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-28

**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:** $653228815.74

**Total Liabilities:** $8634189.57

**Net Assets:** $644594626.17

**Cash Not Reported:** $589573.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 516.37004000 | **1-Year:** 7290.14538000 | **5-Year:** 73445.03937000 | **10-Year:** 399997.16120000 | **30-Year:** 27810.07528000

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

- **3-Month:** 0.00000000 | **1-Year:** 776.22905000 | **5-Year:** 8543.32517000 | **10-Year:** 25372.55900000 | **30-Year:** 1125.08276000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263086 | 3.48%                | 1.18%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-470804.36              | $21725201.64                               |
| Month 2  | $-2128098.56             | $9703549.25                                |
| Month 3  | $0.00                    | $-275378.52                                |

**Designated Index Information**

- **Index Name:** BTMNTR Index

- **Index Identifier:** BM10506

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | US ULTRA BOND CBT                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -71 | NC      | $-20634.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $893754.26    | 0.14%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2982757.30   | 0.46%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                      | City of New York NY                                                     | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3415095.25   | 0.53%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99905.12     | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV CORP NY REVENUE                                      | New York Liberty Development Corp                                       | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4821971.67   | 0.75%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A                                   | St Lawrence County Industrial Development Agency                        | CUSIP: 791078DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202106.48    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK NY TOBACCO ASSET SECUR                                   | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1193373.75   | 0.19%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                      | City of New York NY                                                     | CUSIP: 64966Q6M7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1509939.67   | 0.23%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                   | New York Liberty Development Corp                                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13975000 | PA      | $13975051.71  | 2.17%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437708.03    | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526036.25   | 0.24%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                                   | New York Counties Tobacco Trust VI                                      | CUSIP: 64945JAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266129.43    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BT65<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721814.52    | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972EYX1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2539104.40   | 0.39%             | 2056-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                                   | Oneida County Local Development Corp                                    | CUSIP: 682440BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009763.70   | 0.16%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115090.40    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3943462.80   | 0.61%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100624.66    | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972EWT2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1043481.64   | 0.16%             | 2056-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1565355.84   | 0.24%             | 2063-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972KCK9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995962.60   | 0.46%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                                    | New York City Municipal Water Finance Authority                         | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2175095.40   | 0.34%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99719.35     | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP C                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3909193.20   | 0.61%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4495137.50   | 0.70%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                                    | New York City Municipal Water Finance Authority                         | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7968567.75   | 1.24%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495350.96    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2379269.04   | 0.37%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A                                   | St Lawrence County Industrial Development Agency                        | CUSIP: 791078DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198976.30    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK NY TOBACCO ASSET SECUR                                   | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1180137.00   | 0.18%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY MF H                                   | Erie County Industrial Development Agency/The                           | CUSIP: 29508TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4538360.78   | 0.70%             | 2041-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BJT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230907.89    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $909246.28    | 0.14%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                                   | Long Island Power Authority                                             | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886516.80    | 0.14%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BT57<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    770000 | PA      | $799107.39    | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                                    | New York City Municipal Water Finance Authority                         | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4254562.80   | 0.66%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972EWS4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3284394.00   | 0.51%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972EA74<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $2874958.07   | 0.45%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054018.50   | 0.78%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK NY TOBACCO ASSET SECUR                                   | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1212855.67   | 0.19%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOCAL DEV CORP                                    | Broome County Local Development Corp                                    | CUSIP: 114731BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2488799.30   | 0.39%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                      | City of New York NY                                                     | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6105213.60   | 0.95%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOCAL DEV CORP                                    | Broome County Local Development Corp                                    | CUSIP: 114731AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1339101.99   | 0.21%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $483350.02    | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ENP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102508.33   | 0.17%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972EYW3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $3599695.82   | 0.56%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                                   | Yonkers Economic Development Corp                                       | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547814.60    | 0.08%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3398269.74   | 0.53%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100022.31    | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426164.50    | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325204.82    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992661.40   | 0.46%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                                   | Oneida County Local Development Corp                                    | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258885.63   | 0.20%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074637.50   | 0.79%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508252.00   | 0.39%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1096169.00   | 0.17%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |   2650000 | PA      | $2730112.42   | 0.42%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY                                             | City of Poughkeepsie NY                                                 | CUSIP: 7386295T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604653.18    | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN NY LOCAL DEV CORP R                                   | Brookhaven Local Development Corp                                       | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215057.48   | 0.19%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10779520.00  | 1.67%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432736.00   | 0.84%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE                                   | Metropolitan Transportation Authority Dedicated Tax Fund                | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323424.00   | 0.83%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK NY TOBACCO ASSET SECUR                                   | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $451205.00    | 0.07%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                                    | New York City Municipal Water Finance Authority                         | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060597.80   | 0.16%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $772990.85    | 0.12%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY LOCAL ECON ASSI                                   | Nassau County Local Economic Assistance Corp                            | CUSIP: 63165CAC6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2720873.93   | 0.42%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                                   | New York Counties Tobacco Trust VI                                      | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1950730.97   | 0.30%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                                     | Antonio B Won Pat International Airport Authority                       | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $423913.70    | 0.07%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051532.80   | 0.16%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                      | City of New York NY                                                     | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5036919.36   | 0.78%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD                                   | New York State Housing Finance Agency                                   | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085503.50   | 0.79%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESEARCH &                                    | New York State Energy Research & Development Authority                  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3737392.56   | 0.58%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                                   | Yonkers Economic Development Corp                                       | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $459302.20    | 0.07%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BJR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $575358.42    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920843.90    | 0.14%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                   | New York Liberty Development Corp                                       | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2437465.80   | 0.38%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Putnam Government Money Market Fund                              | Putnam Government Money Market Fund                                     | CUSIP: 74680A869<br>LEI: 549300SEUI2XMME8T893 | Long             | STIV             | RF                | US        |  15555073 | NS      | $15555072.62  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                                   | Port Authority of New York & New Jersey                                 | CUSIP: 73358W4Q4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3295104.80   | 0.51%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY INDL DEV A                                   | Westchester County Industrial Development Agency                        | CUSIP: 95737QAG7<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   3169000 | PA      | $3268339.28   | 0.51%             | 2046-06-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP                                    | Troy Capital Resource Corp                                              | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2872878.12   | 0.45%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391613.68    | 0.06%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAYS HARBOR CNTY WA PUBLIC HO                                   | Grays Harbor County Public Hospital District No 1                       | CUSIP: 389526AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4792188.32   | 0.74%             | 2044-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256766.00   | 0.82%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL                                   | Empire State Development Corp                                           | CUSIP: 64985TEM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10589720.00  | 1.64%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EUG9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $650570.41    | 0.10%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                      | City of New York NY                                                     | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606015.05   | 0.25%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445416.25    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1286615.55   | 0.20%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                                   | Oneida County Local Development Corp                                    | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266567.50   | 0.20%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EKC9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500407.75   | 0.39%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                                    | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3461368.63   | 0.54%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                    | Metropolitan Transportation Authority                                   | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1841813.00   | 0.29%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                                   | Yonkers Economic Development Corp                                       | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $616671.46    | 0.10%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                      | City of New York NY                                                     | CUSIP: 64966SHF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324620.50   | 0.83%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                                    | Westchester County Local Development Corp                               | CUSIP: 95737TDU7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1237410.23   | 0.19%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1075388.12   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BJQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $679093.38    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $802464.71    | 0.12%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3491384.75   | 0.54%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                                   | New York State Dormitory Authority                                      | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1223600.80   | 0.19%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                                    | New York City Industrial Development Agency                             | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    835000 | PA      | $835136.86    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 64990CCK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40064.53     | 0.01%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99710.83     | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                                   | Hempstead Town Local Development Corp                                   | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487171.20    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 64990CCJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.32     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156252.34    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY SOL                                   | Build NYC Resource Corp                                                 | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651445.24   | 0.26%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                                   | Suffolk Regional Off-Track Betting Corp                                 | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046319.10   | 0.47%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972EN47<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2828994.22   | 0.44%             | 2042-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9348618.00   | 1.45%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603506.40    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                    | Metropolitan Transportation Authority                                   | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727372.90   | 0.42%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                                   | Long Island Power Authority                                             | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13106432.50  | 2.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                                   | New York State Dormitory Authority                                      | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174836.10   | 0.49%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN NY LOCAL DEV CORP R                                   | Brookhaven Local Development Corp                                       | CUSIP: 113168BF4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921336.80   | 0.30%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099396.70   | 0.17%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA                                   | New York State Dormitory Authority                                      | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615296.25   | 0.41%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605197.80    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1546101.29   | 0.24%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R                                   | New York State Thruway Authority                                        | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5644390.80   | 0.88%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $989430.23    | 0.15%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $423543.51    | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                      | City of New York NY                                                     | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5586173.61   | 0.87%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                                   | Hempstead Town Local Development Corp                                   | CUSIP: 424682HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320223.68    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP                                    | Troy Capital Resource Corp                                              | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1365627.31   | 0.21%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                   | New York Liberty Development Corp                                       | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1294612.05   | 0.20%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                                    | Westchester County Local Development Corp                               | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $551165.63    | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083587.00   | 0.79%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                                   | New York State Dormitory Authority                                      | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5441126.92   | 0.84%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063493.60   | 0.16%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR                                   | Clinton County Capital Resource Corp                                    | CUSIP: 187469AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136373.26   | 0.18%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027032.10   | 0.47%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHOLD NY LOCAL DEV CORP REV                                   | Southold Local Development Corp                                         | CUSIP: 844584AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2218030.65   | 0.34%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $201521.97    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $651170.50    | 0.10%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ESF4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1263076.95   | 0.20%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508376.45   | 0.23%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                                   | Buffalo & Erie County Industrial Land Development Corp                  | CUSIP: 11943KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500560.95    | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                    | Metropolitan Transportation Authority                                   | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052560.00   | 0.16%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                                    | Westchester County Local Development Corp                               | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079454.90   | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1200227.90   | 0.19%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                                   | New York Counties Tobacco Trust II                                      | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713269.20    | 0.11%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3918444.46   | 0.61%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286340.40    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R                                   | New York State Thruway Authority                                        | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2954186.70   | 0.46%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $552212.46    | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972LBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814096.65    | 0.13%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $339941.93    | 0.05%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA                                   | New York State Dormitory Authority                                      | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208273.00   | 0.81%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5929568.07   | 0.92%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BMT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    840000 | PA      | $792680.03    | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178929.12    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                                   | Buffalo & Erie County Industrial Land Development Corp                  | CUSIP: 11943KEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $4844420.99   | 0.75%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                                     | Antonio B Won Pat International Airport Authority                       | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562690.91    | 0.09%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BMR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    730000 | PA      | $694490.83    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $676955.15    | 0.11%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                                    | Westchester County Local Development Corp                               | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516008.60    | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3664166.80   | 0.57%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESEARCH &                                    | New York State Energy Research & Development Authority                  | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046492.50   | 0.78%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507616.20    | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ESG2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1569251.20   | 0.24%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                                    | Triborough Bridge & Tunnel Authority                                    | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5391408.50   | 0.84%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1794515.20   | 0.28%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION NY TAX RE                                   | Oneida Indian Nation of New York                                        | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1294158.72   | 0.20%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2242562.96   | 0.35%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                                    | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5743201.75   | 0.89%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                                    | New York City Municipal Water Finance Authority                         | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801900.40    | 0.12%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                                   | Hempstead Town Local Development Corp                                   | CUSIP: 424682KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000862.10   | 0.16%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176587.71    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                                     | Antonio B Won Pat International Airport Authority                       | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $740037.81    | 0.11%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                   | New York Liberty Development Corp                                       | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $6231263.78   | 0.97%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR                                   | Clinton County Capital Resource Corp                                    | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830941.44    | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972ETV1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1935399.60   | 0.30%             | 2060-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $772511.71    | 0.12%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1078952.68   | 0.17%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                                   | Hempstead Town Local Development Corp                                   | CUSIP: 424685BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951093.60   | 0.30%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $458677.49    | 0.07%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                                   | New York Counties Tobacco Trust VI                                      | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878681.70    | 0.14%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190622.20   | 0.34%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2514188.56   | 0.39%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177680.06    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EMZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929354.40    | 0.14%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972ETU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4550171.50   | 0.71%             | 2055-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                                   | Buffalo & Erie County Industrial Land Development Corp                  | CUSIP: 11943KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4473173.70   | 0.69%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039719.00   | 0.78%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR                                   | Clinton County Capital Resource Corp                                    | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024983.40   | 0.16%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7066666.20   | 1.10%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    975000 | PA      | $761046.20    | 0.12%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                                   | New York State Dormitory Authority                                      | CUSIP: 64990FWR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10406.79     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                                    | Westchester County Local Development Corp                               | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1948187.18   | 0.30%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                                   | Port Authority of New York & New Jersey                                 | CUSIP: 73358XHS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164303.10   | 0.49%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9194369.40   | 1.43%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200447.44    | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                   | New York Liberty Development Corp                                       | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5146526.55   | 0.80%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $743533.72    | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188022.40   | 0.65%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555051.31    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1096100.95   | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                                   | Hempstead Town Local Development Corp                                   | CUSIP: 424682HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215445.32   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HLTH & HOSP C                                   | New York City Health and Hospitals Corp                                 | CUSIP: 649674LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $820891.81    | 0.13%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $557677.75    | 0.09%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972KEK7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2742011.80   | 0.43%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                               | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2959048.32   | 0.46%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                                   | Port Authority of New York & New Jersey                                 | CUSIP: 73358XQX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358358.38   | 0.21%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022499.10   | 0.16%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                                   | New York Counties Tobacco Trust IV                                      | CUSIP: 62947YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6407044.54   | 0.99%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                                   | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1256871.53   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6281045.00   | 0.97%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ENN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286910.33    | 0.04%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BLL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $944396.91    | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                                    | Westchester County Local Development Corp                               | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528252.10    | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1521381.08   | 0.24%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055856.06   | 0.16%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                                   | Long Island Power Authority                                             | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608574.05   | 0.25%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98080.58     | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1390295.41   | 0.22%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989544.10    | 0.15%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2300020.88   | 0.36%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2290212.04   | 0.36%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                                   | New York State Environmental Facilities Corp                            | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043402.50   | 0.16%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                                                     | TSASC Inc/NY                                                            | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11520400.24  | 1.79%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EUM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    680000 | PA      | $679903.71    | 0.11%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                                   | Port Authority of New York & New Jersey                                 | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2799050.58   | 0.43%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                   | New York Liberty Development Corp                                       | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25290000 | PA      | $20951379.11  | 3.25%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EWQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797485.80    | 0.12%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994035.90    | 0.15%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                                   | New York State Dormitory Authority                                      | CUSIP: 64990FWP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5203.39      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COFINA CLASS 2 TRUST                                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 19237JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1548906 | PA      | $493110.95    | 0.08%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue (TOBs) | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10415426.01  | 1.62%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU                                   | Utility Debt Securitization Authority                                   | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4536241.60   | 0.70%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                                   | New York Counties Tobacco Trust VI                                      | CUSIP: 64945JAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250256.35    | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGL ARPT AUTH NY SEN                                   | Syracuse Regional Airport Authority                                     | CUSIP: 871740AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587605.25   | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                   | New York Liberty Development Corp                                       | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2334296.46   | 0.36%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                               | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2643912.43   | 0.41%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                                   | Oneida County Local Development Corp                                    | CUSIP: 682440DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3725494.80   | 0.58%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452396.61    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972ESG5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3208728.00   | 0.50%             | 2050-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                    | New York City Housing Development Corp                                  | CUSIP: 64972E4J5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001028.60   | 0.31%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                   | New York Liberty Development Corp                                       | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $5217641.38   | 0.81%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                    | Metropolitan Transportation Authority                                   | CUSIP: 59261AZU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10205734.00  | 1.58%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP                                    | Troy Capital Resource Corp                                              | CUSIP: 897579BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162599.40   | 0.34%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3047550.26   | 0.47%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1804679.28   | 0.28%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000BJE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351860.11    | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304261.05    | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                      | City of New York NY                                                     | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368439.37    | 0.06%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                      | City of New York NY                                                     | CUSIP: 64966Q6N5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5496139.75   | 0.85%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                   | New York Liberty Development Corp                                       | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515493.37    | 0.08%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783201.68    | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                                   | Oneida County Local Development Corp                                    | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017131.70   | 0.16%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109960.54    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697045.09    | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY NY DEV CORP CONT                                   | Tompkins County Development Corp                                        | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2570459.26   | 0.40%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                     | New York Energy Finance Development Corp                                | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501409.84   | 0.23%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A                                   | St Lawrence County Industrial Development Agency                        | CUSIP: 791078DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200317.78    | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                                     | Genesee County Funding Corp/The                                         | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571769.90   | 0.24%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                   | New York Transportation Development Corp                                | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2787397.80   | 0.43%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                   | New York State Dormitory Authority                                      | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564877.40   | 0.24%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                                   | Dutchess County Local Development Corp                                  | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023505.30   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER NY TOBACCO ASSET S                                   | Westchester Tobacco Asset Securitization Corp                           | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252144.50   | 0.19%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147310.97    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                                   | Albany Capital Resource Corp                                            | CUSIP: 012432BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250209.03    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                       | Onondaga Civic Development Corp                                         | CUSIP: 682832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325742.79    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008EQK5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293954.38    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                                    | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3151278.78   | 0.49%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                                    | New York City Municipal Water Finance Authority                         | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10613655.00  | 1.65%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                                   | Buffalo & Erie County Industrial Land Development Corp                  | CUSIP: 11943KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037782.20   | 0.32%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                   | Build NYC Resource Corp                                                 | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040035.30   | 0.16%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                    | Metropolitan Transportation Authority                                   | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3672274.40   | 0.57%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                                   | Hempstead Town Local Development Corp                                   | CUSIP: 424682JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $885693.83    | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER                                    | New York Convention Center Development Corp                             | CUSIP: 649451EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $2196284.30   | 0.34%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Putnam ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer , US Fund Administration and Oversight