# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-008887
**Filing Date:** 2025-12
**Character Count:** 200139
**Document Hash:** 6826a8021fbb2f44e99dff3e01b16fbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008887.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251589868

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI MacKay New York Muni Fund (Series ID: S000036992)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000113210 | Class A        | MNOAX           |
| C000113211 | Class C        | MNOCX           |
| C000113212 | Class I        | MNOIX           |
| C000113213 | Investor Class | MNOVX           |
| C000185944 | Class R6       | MNODX           |
| C000221672 | Class C2       | MNOLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay New York Muni Fund

- **b. EDGAR series identifier (if any):** S000036992

- **c. LEI of Series:** 5493000QL2DGK8JJHL76

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1478337981.00

**Total Liabilities:** $5540265.48

**Net Assets:** $1472797715.52

**Cash Not Reported:** $1799017.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.86000000 | **1-Year:** -1115.55000000 | **5-Year:** -21357.29000000 | **10-Year:** -356411.14000000 | **30-Year:** -713957.93000000

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

- **3-Month:** -8.61000000 | **1-Year:** -578.63000000 | **5-Year:** -11599.20000000 | **10-Year:** -80277.87000000 | **30-Year:** -125538.36000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000113211 | 0.96%                | 3.46%                | 1.35%                |
| Class ID C000113210 | 0.88%                | 3.60%                | 1.37%                |
| Class ID C000113213 | 0.98%                | 3.59%                | 1.26%                |
| Class ID C000113212 | 1.01%                | 3.51%                | 1.39%                |
| Class ID C000185944 | 0.90%                | 3.62%                | 1.29%                |
| Class ID C000221672 | 0.84%                | 3.56%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8193.14                | $8343447.53                                |
| Month 2  | $-616511.80              | $46220858.59                               |
| Month 3  | $-35601.94               | $14495305.98                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond - New York Exempt

- **Index Identifier:** LEH__LHMN0772

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $7281084.63   | 0.49%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B               | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $4269052.50   | 0.29%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series B-2                            | CUSIP: 89602RLG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2033-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.              | Matching Fund Special Purpose Securitization Corp., Series A                | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11915000 | PA      | $12201265.02  | 0.83%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series P                                  | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10100508.30  | 0.69%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544DF0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325155.64    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                          | Saratoga County Capital Resource Corp., Series A                            | CUSIP: 803481CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1268752.30   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18995000 | PA      | $20388235.76  | 1.38%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                           | Broome County Local Development Corp.                                       | CUSIP: 114731BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2230205.12   | 0.15%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                               | Territory of Guam, Series D                                                 | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2825000 | PA      | $2826945.86   | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series E                                | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916617.00   | 0.13%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 223                         | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2780521.80   | 0.19%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                   | Albany Capital Resource Corp., Series A                                     | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10724630.00  | 0.73%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                             | Syracuse Regional Airport Authority                                         | CUSIP: 871740AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $816910.22    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp.                       | Rockland County Economic Assistance Corp.                                   | CUSIP: 77356HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15140076.00  | 1.03%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| County of Clinton                                               | County of Clinton                                                           | CUSIP: 187468KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501052.40   | 0.10%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574138.85   | 0.11%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHY4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $1518635.16   | 0.10%             | 2046-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                          | Nassau County Tobacco Settlement Corp., Series A-3                          | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $601841.03    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series EE                  | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920761.40   | 0.13%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series B            | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561281.50   | 0.17%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                    | New York Convention Center Development Corp.                                | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7123856.90   | 0.48%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023551.60   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Park Central School District                              | Kings Park Central School District, Series B                                | CUSIP: 496098GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1470481.47   | 0.10%             | 2030-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926898.80   | 0.13%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TDT0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007188.20   | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                       | Schenectady County Capital Resource Corp., Series A                         | CUSIP: 80641AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056577.40   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp.                                          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $837763.78    | 0.06%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                          | Port Authority of Guam, Series B                                            | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    625000 | PA      | $640780.94    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551785.85    | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GF31<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3583216.35   | 0.24%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico                                                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   9597707 | PA      | $6490449.45   | 0.44%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series G-1                         | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877067.40    | 0.06%             | 2047-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                               | County of Suffolk, Series A                                                 | CUSIP: 86476PXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $704063.89    | 0.05%             | 2037-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                           | Yonkers Industrial Development Agency                                       | CUSIP: 986094AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3266621.05   | 0.22%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052459.84   | 0.07%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp.                                       | Amherst Development Corp.                                                   | CUSIP: 03135NAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420954.80   | 0.10%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                               | State of New York Mortgage Agency, Series 190                               | CUSIP: 649883E43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3031061.63   | 0.21%             | 2040-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1856543.50   | 0.13%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1727617.49   | 0.12%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                         | Virgin Islands Public Finance Authority, Series A                           | CUSIP: 927676TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    800000 | PA      | $800204.64    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Ogdensburg                                              | City of Ogdensburg                                                          | CUSIP: 676482JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54807.95     | 0.00%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                              | Dreyfus Government Cash Management - Institutional Shares, Class I          | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  21010267 | NS      | $21010267.10  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series A                         | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3577665.00   | 0.24%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 221                         | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1911349.27   | 0.13%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                       | Suffolk County Economic Development Corp., Series A                         | CUSIP: 86476RDB7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176732.01    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830133.46    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12038445.10  | 0.82%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                   | Albany Capital Resource Corp., Series D                                     | CUSIP: 012430AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2747436.00   | 0.19%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                | County of Orange, Series A                                                  | CUSIP: 6845755P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1131142.93   | 0.08%             | 2029-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4245119.60   | 0.29%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series B-1                                                | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724513.50   | 0.18%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rensselaer City School District                                 | Rensselaer City School District                                             | CUSIP: 760088BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852389.86    | 0.06%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series O                                  | CUSIP: 650009W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6083774.40   | 0.41%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B8Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2211171.06   | 0.15%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp.                       | Rockland County Economic Assistance Corp.                                   | CUSIP: 77356HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $6379412.06   | 0.43%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008FAM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000711.20   | 0.14%             | 2032-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gloversville Enlarged School District                           | Gloversville Enlarged School District                                       | CUSIP: 379874HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2170895.71   | 0.15%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series B                                  | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11395000 | PA      | $11886787.69  | 0.81%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp.                                       | Amherst Development Corp.                                                   | CUSIP: 03135NAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927268.40   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVS2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1672667.57   | 0.11%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                | County of Nassau, Series B                                                  | CUSIP: 63165TS22<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5063550.36   | 0.34%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uniondale Union Free School District                            | Uniondale Union Free School District                                        | CUSIP: 909058DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2426319.35   | 0.16%             | 2041-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series B                                       | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4958684.00   | 0.34%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Albany County Capital Resource Corp.                            | Albany County Capital Resource Corp.                                        | CUSIP: 012124AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6730053.79   | 0.46%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EWG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988794.40   | 0.20%             | 2045-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series A-1                         | CUSIP: 64972KJG1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3718288.36   | 0.25%             | 2050-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544EA0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1367944.40   | 0.09%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $670164.45    | 0.05%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64985SHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2455053.65   | 0.17%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                           | Children's Trust Fund                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2300000 | PA      | $2337890.66   | 0.16%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2548439.96   | 0.17%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A                              | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32430129.00  | 2.20%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ogdensburg Bridge and Port Authority                            | Ogdensburg Bridge and Port Authority                                        | CUSIP: 676487AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1802272.23   | 0.12%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TEF9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278389.14    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southold Local Development Corp.                                | Southold Local Development Corp.                                            | CUSIP: 844584AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1600088.75   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                    | New York Convention Center Development Corp., Series B                      | CUSIP: 649451HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $2111209.44   | 0.14%             | 2043-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2485025.58   | 0.17%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.              | Matching Fund Special Purpose Securitization Corp., Series A                | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3140000 | PA      | $3274152.73   | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A                              | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4611068.00   | 0.31%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                   | New York State Environmental Facilities Corp., Series A                     | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7715508.60   | 0.52%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHW8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $445448.18    | 0.03%             | 2044-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                     | Battery Park City Authority, Series D-1                                     | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |   1035000 | PA      | $1035000.00   | 0.07%             | 2038-11-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065037.10   | 0.07%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series F-1 | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178437.00   | 0.35%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp., Series A                           | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3496600.10   | 0.24%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6292412.45   | 0.43%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8874832.15   | 0.60%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series B                                       | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999860.00   | 0.14%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1107442.82   | 0.08%             | 2029-04-01      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64983QA74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200093.52    | 0.01%             | 2036-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series E-1                                                | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5034729.25   | 0.34%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1128318.43   | 0.08%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                      | Niagara Tobacco Asset Securitization Corp.                                  | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479571.15    | 0.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Class F                            | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15679172.40  | 1.06%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4864412.00   | 0.33%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series B                                       | CUSIP: 5426908J4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535435.00   | 0.17%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uniondale Union Free School District                            | Uniondale Union Free School District                                        | CUSIP: 909058DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2442543.77   | 0.17%             | 2038-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp.                                     | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241422.44   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                 | Albany County Airport Authority                                             | CUSIP: 012123MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $788692.99    | 0.05%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp.                   | Nassau County Local Economic Assistance Corp.                               | CUSIP: 63166LCZ2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250639.60    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series F-1-A                       | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4695871.76   | 0.32%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1633896.23   | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544EE2<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384641.51    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139719.90   | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                             | Syracuse Regional Airport Authority                                         | CUSIP: 871740AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069237.50   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                            | Puerto Rico Electric Power Authority, Series TT                             | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $214748.26    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                          | Saratoga County Capital Resource Corp.                                      | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4137076.32   | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BZA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528330.10    | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp., Series A                                | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2794584.58   | 0.19%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series F-1                         | CUSIP: 64972E2Y4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542206.70   | 0.10%             | 2037-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                         | Virgin Islands Public Finance Authority, Series A                           | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    900000 | PA      | $900187.83    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock New York Municipal Income Trust                       | BlackRock New York Municipal Income Trust                                   | CUSIP: 09248L106<br>LEI: PJKTUMDJPIZ89SB71052 | Long             |  | RF                | US        |     75850 | NS      | $779738.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniondale Union Free School District                            | Uniondale Union Free School District                                        | CUSIP: 909058DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2420304.52   | 0.16%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series B-2                           | CUSIP: 59259N7K3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045885.60   | 0.27%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of the North Country                      | Development Authority of the North Country                                  | CUSIP: 658792DS2<br>LEI: 549300I7O6PLGTEK6C94 | Long             | DBT              | MUN               | US        |    570000 | PA      | $528872.90    | 0.04%             | 2040-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series A                         | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865620.40   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1781141.00   | 0.12%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $3719876.16   | 0.25%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series A                             | CUSIP: 59260XCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3740659.20   | 0.25%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491312.15   | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series B                                          | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912163.60   | 0.13%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025494.00   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp., Series A                           | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4434628.95   | 0.30%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series C                              | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5130609.50   | 0.35%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Water Authority                                   | Monroe County Water Authority                                               | CUSIP: 610763PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751486.88    | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                             | U.S. Treasury Long Bonds                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -190 | NC      | $-565983.78   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico                                                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7844086 | PA      | $5020214.87   | 0.34%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Harrison Central School District                                | Harrison Central School District                                            | CUSIP: 415365HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $936703.61    | 0.06%             | 2044-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series A                           | CUSIP: 64970WAW1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240440.32   | 0.08%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5906170.85   | 0.40%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                     | TSASC, Inc., Series A                                                       | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005930.80   | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                               | Town of Hempstead                                                           | CUSIP: 424672T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5244386.40   | 0.36%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series B                                  | CUSIP: 650010CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $8699079.92   | 0.59%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1056891.67   | 0.07%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                     | Troy Capital Resource Corp., Series A                                       | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100126.40   | 0.14%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority Sales Tax, Series A-1                  | CUSIP: 896035DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8360520.30   | 0.57%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A               | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2456090.75   | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64990BHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100003.71    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A-1                            | CUSIP: 89602RNJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10572037.00  | 0.72%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield New York Quality Fund, Inc.                 | BlackRock MuniYield New York Quality Fund, Inc.                             | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             |  | RF                | US        |     93409 | NS      | $945299.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series C                             | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1469726.40   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                            | Puerto Rico Electric Power Authority, Series XX                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5630000 | PA      | $3729875.00   | 0.25%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247939.15    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454964.75   | 0.10%             | 2048-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                              | New York Counties Tobacco Trust IV, Series A                                | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4335150.60   | 0.29%             | 2041-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority                                            | Guam Power Authority, Series A                                              | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   3600000 | PA      | $3659130.72   | 0.25%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                           | Children's Trust Fund, Series A                                             | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $514330.25    | 0.03%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series D                             | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $274907.52    | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                  | Westchester Tobacco Asset Securitization Corp., Series B                    | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250365.23    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EMX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1269679.65   | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                               | State of New York, Series 239                                               | CUSIP: 64988YMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764269.80    | 0.05%             | 2044-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series B-1                                                | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3232461.60   | 0.22%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series AA-1                | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7041823.77   | 0.48%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152366.13   | 0.08%             | 2038-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                               | New York Counties Tobacco Trust V, Series S-1                               | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $718282.08    | 0.05%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                   | New York State Environmental Facilities Corp., Series B                     | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5174506.23   | 0.35%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5371862.18   | 0.36%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Onondaga                                              | County of Onondaga                                                          | CUSIP: 68277DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250095.63   | 0.08%             | 2034-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Ogdensburg                                              | City of Ogdensburg                                                          | CUSIP: 676482JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49999.50     | 0.00%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                              | Genesee County Funding Corp. (The), Series A                                | CUSIP: 371669AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215196.19    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp.                                            | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7510918.65   | 0.51%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                              | Genesee County Funding Corp. (The), Series A                                | CUSIP: 371669AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632472.06    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp.                                     | Orange County Funding Corp., Series A                                       | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $764505.16    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sachem Central School District                                  | Sachem Central School District                                              | CUSIP: 785721UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $6985372.30   | 0.47%             | 2029-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Uniondale Union Free School District                            | Uniondale Union Free School District                                        | CUSIP: 909058DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2532343.10   | 0.17%             | 2040-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B8P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2549336.64   | 0.17%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271169.96   | 0.09%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544DW3<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392244.53    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison Central School District                                | Harrison Central School District                                            | CUSIP: 415365HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1018979.87   | 0.07%             | 2047-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series C-1 | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3840489.60   | 0.26%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                 | Albany County Airport Authority, Series A                                   | CUSIP: 012123LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2628676.16   | 0.18%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                              | Brookhaven Local Development Corp., Series A                                | CUSIP: 113168BP2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $7609065.56   | 0.52%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings New York Quality Fund, Inc.              | BlackRock MuniHoldings New York Quality Fund, Inc.                          | CUSIP: 09255C106<br>LEI: YP1D2S6Y4JY0A7W3DV93 | Long             |  | RF                | US        |     63979 | NS      | $666021.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series A-2                           | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9186757.20   | 0.62%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund          | Nuveen New York AMT-Free Quality Municipal Income Fund                      | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5400000.00   | 0.37%             | 2047-05-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series E-1                                                | CUSIP: 64966QZ60<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4475545.04   | 0.30%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.               | Jefferson County Civic Facility Development Corp., Series A                 | CUSIP: 47325RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2631862.75   | 0.18%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series G-1                                                | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666398.75   | 0.18%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353275.10   | 0.09%             | 2028-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935850.70    | 0.06%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $477582.00    | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008EWQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $903953.84    | 0.06%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64985SAY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1712671.11   | 0.12%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                             | Syracuse Regional Airport Authority                                         | CUSIP: 871740AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $648617.07    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series BB-1                | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4468936.11   | 0.30%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                        | New York Power Authority, Series A                                          | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2447297.20   | 0.17%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4036513.74   | 0.27%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp.                                            | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4193558.75   | 0.28%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series G-1                           | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   3485000 | PA      | $3485000.00   | 0.24%             | 2032-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481966.70   | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                | St Lawrence County Industrial Development Agency                            | CUSIP: 791078CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2806411.81   | 0.19%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TEH5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206186.28    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cattaraugus                                           | County of Cattaraugus, Series A                                             | CUSIP: 14946TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200440.40   | 0.08%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp., Series A                                | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1029698.88   | 0.07%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2114155.91   | 0.14%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                               | Territory of Guam, Series F                                                 | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2024097.40   | 0.14%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64985SHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1737772.96   | 0.12%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockland                                              | County of Rockland                                                          | CUSIP: 77355PXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915217.40    | 0.06%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                     | Nassau County Industrial Development Agency                                 | CUSIP: 631657KW2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1005000 | PA      | $1005000.00   | 0.07%             | 2034-01-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHS7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    380000 | PA      | $203235.67    | 0.01%             | 2040-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority                                                 | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050012.70   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                       | Schenectady County Capital Resource Corp.                                   | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043371.60   | 0.07%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series C                      | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654145.50   | 0.18%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                          | Saratoga County Capital Resource Corp.                                      | CUSIP: 80349LAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6247622.40   | 0.42%             | 2042-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                    | Onondaga County Trust for Cultural Resources                                | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2843380.23   | 0.19%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid       | New York City Transitional Finance Authority Building Aid, Series S-1B      | CUSIP: 64972H3H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6029446.80   | 0.41%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $7493285.93   | 0.51%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp.                   | Chautauqua Tobacco Asset Securitization Corp.                               | CUSIP: 162564BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $899775.69    | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage            | State of New York Mortgage Agency Homeowner Mortgage, Series 221            | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2580225.11   | 0.18%             | 2032-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021797.60   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series E-1 | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5110175.52   | 0.35%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TFY7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $8339249.25   | 0.57%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1758966.30   | 0.12%             | 2027-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                       | Schenectady County Capital Resource Corp., Series A                         | CUSIP: 80641AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061061.20   | 0.07%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BJE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1859684.01   | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5029180 | PA      | $4944421.72   | 0.34%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series B-4A                           | CUSIP: 89602RLD5<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |    900000 | PA      | $900000.00    | 0.06%             | 2032-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                               | County of Suffolk, Series A                                                 | CUSIP: 86476PR42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5295709.82   | 0.36%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                  | Triborough Bridge & Tunnel Authority Sales Tax, Series A                    | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042639.60   | 0.07%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7779598.00   | 0.53%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Water Authority                                   | Monroe County Water Authority                                               | CUSIP: 610763RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1796640.40   | 0.12%             | 2045-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp.                           | Clinton County Capital Resource Corp.                                       | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142824.80   | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ESG2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878492.00    | 0.06%             | 2041-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TSASC, Inc.                                                     | TSASC, Inc., Series B                                                       | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12840000 | PA      | $11281387.07  | 0.77%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                  | Triborough Bridge & Tunnel Authority, Series A-1                            | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4990268.30   | 0.34%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198693.26    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Mohawk Valley Regional Water Finance Authority            | Upper Mohawk Valley Regional Water Finance Authority                        | CUSIP: 916091KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2412441.07   | 0.16%             | 2048-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                     | Buffalo & Fort Erie Public Bridge Authority                                 | CUSIP: 119427BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3664653.24   | 0.25%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp.                               | Tompkins County Development Corp., Series A                                 | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690119.44    | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                           | Broome County Local Development Corp.                                       | CUSIP: 114731AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $5035887.20   | 0.34%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series G                             | CUSIP: 64987JMP3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1479344.37   | 0.10%             | 2046-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                  | Tender Option Bond Trust Receipts                                           | CUSIP: 88035M4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.34%             | 2057-05-15      | Variable      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1409742.99   | 0.10%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                          | New York State Urban Development Corp., Series A                            | CUSIP: 64985TCJ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080838.80   | 0.28%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64985SJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $928677.62    | 0.06%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico                                                 | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5419965 | PA      | $2621908.22   | 0.18%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.               | Jefferson County Civic Facility Development Corp., Series A                 | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502303.85   | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series C                        | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942786.70   | 0.20%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                     | Rockland Tobacco Asset Securitization Corp., Series B                       | CUSIP: 773684AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $2472679.30   | 0.17%             | 2050-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series DD-2                | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6845543.35   | 0.46%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009714.30   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax                 | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1                 | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5553000 | PA      | $1378809.90   | 0.09%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp.                                          | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6129170.48   | 0.42%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779802.20    | 0.05%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990BU50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001420.60   | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                          | New York State Urban Development Corp., Series E                            | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2799306.56   | 0.19%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                              | New York Counties Tobacco Trust VI, Series A-2B                             | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3404428.22   | 0.23%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series A                         | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1213186.26   | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                          | Port Authority of Guam, Series B                                            | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $204500.48    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of the North Country                      | Development Authority of the North Country                                  | CUSIP: 658792DR4<br>LEI: 549300I7O6PLGTEK6C94 | Long             | DBT              | MUN               | US        |    550000 | PA      | $517409.31    | 0.04%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544DY9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417945.40    | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series A-1                           | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2100389.02   | 0.14%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series B                      | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3069855.24   | 0.21%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                          | Port Authority of Guam, Series A                                            | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1235000 | PA      | $1242443.96   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series E-1                           | CUSIP: 64987JP21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1426269.99   | 0.10%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029884.10   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544EB8<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414735.68    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp., Series A                           | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124414.72   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series A                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499994.35    | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Onondaga                                              | County of Onondaga                                                          | CUSIP: 68277DDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1970198.51   | 0.13%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                   | Albany Capital Resource Corp., Series A                                     | CUSIP: 012432DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1897903.09   | 0.13%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $354311.83    | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                              | New York Counties Tobacco Trust IV, Series A                                | CUSIP: 62947YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860012.60    | 0.06%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series A                         | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $10022671.55  | 0.68%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.              | Matching Fund Special Purpose Securitization Corp., Series A                | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3140000 | PA      | $3237610.04   | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                           | Broome County Local Development Corp.                                       | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1552812.72   | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8068052.80   | 0.55%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B               | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    545000 | PA      | $563774.54    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A               | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5455000 | PA      | $5646199.93   | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series A-1                    | CUSIP: 64972JWJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401015.00   | 0.37%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                         | Virgin Islands Public Finance Authority, Series A                           | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1070000 | PA      | $1073152.97   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                    | New York Convention Center Development Corp., Series A                      | CUSIP: 649451EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $3264268.50   | 0.22%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp.                              | Huntington Local Development Corp., Series A                                | CUSIP: 446490AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $859917.24    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-2                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15807000 | PA      | $14892615.63  | 1.01%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                            | Guam Government Waterworks Authority, Series A                              | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   9975000 | PA      | $10051430.45  | 0.68%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series B-1                           | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3416945.71   | 0.23%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539910.35    | 0.04%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544DD5<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610714.80    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series G                           | CUSIP: 64972CQZ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    595000 | PA      | $569547.57    | 0.04%             | 2045-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series C-2                           | CUSIP: 59261ASF5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $4936595.32   | 0.34%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 214                         | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2815910.70   | 0.19%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                      | GDB Debt Recovery Authority of Puerto Rico                                  | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6577994 | PA      | $6410206.48   | 0.44%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12990000 | PA      | $13289009.02  | 0.90%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund          | Nuveen New York AMT-Free Quality Municipal Income Fund                      | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             |  | RF                | US        |    171267 | NS      | $1740072.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10423046.00  | 0.71%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 649905DF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | STIV             | MUN               | US        |   7070000 | PA      | $7070000.00   | 0.48%             | 2039-09-01      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64985SAX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1947203.39   | 0.13%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512107.63    | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                        | New York Power Authority, Series A                                          | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3242652.35   | 0.22%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series D            | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2491489.25   | 0.17%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Albany County Capital Resource Corp.                            | Albany County Capital Resource Corp.                                        | CUSIP: 012124AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2303941.50   | 0.16%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4210784.73   | 0.29%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series B-1                           | CUSIP: 64987JT84<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452279.00   | 0.17%             | 2054-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                               | Territory of Guam, Series D                                                 | CUSIP: 40065NCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1555000 | PA      | $1505341.54   | 0.10%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                           | Broome County Local Development Corp.                                       | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1107205.18   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie School District                                    | Poughkeepsie School District                                                | CUSIP: 738646KA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398270.84    | 0.03%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140614.25    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2853349.74   | 0.19%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B8N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2466588.77   | 0.17%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp.                                          | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6080522.40   | 0.41%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1196365.56   | 0.08%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                     | Battery Park City Authority, Series A                                       | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  10635000 | PA      | $10616706.74  | 0.72%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EGK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1750000.00   | 0.12%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series A          | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237802.00   | 0.36%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453923.75   | 0.10%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782704.60   | 0.12%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605054.46    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1345515.10   | 0.09%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series E                                       | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6273100.80   | 0.43%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                     | Battery Park City Authority, Series A                                       | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $23740110.00  | 1.61%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1170000 | PA      | $1203077.54   | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series C-1                         | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5717507.82   | 0.39%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RAR1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1648799.84   | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp.                       | New York Energy Finance Development Corp.                                   | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $12001777.49  | 0.81%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EKC9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120219.18   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1443372.84   | 0.10%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164491.35    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp., Series B                        | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502705.50   | 0.17%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $836057.46    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                              | Brookhaven Local Development Corp., Series A                                | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2979509.71   | 0.20%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp.                              | Huntington Local Development Corp., Series A                                | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1415060.46   | 0.10%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                          | Hempstead Town Local Development Corp.                                      | CUSIP: 424682JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $890855.21    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                          | Hempstead Town Local Development Corp., Series A                            | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1075354.72   | 0.07%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                       | Suffolk County Economic Development Corp., Series C                         | CUSIP: 86476RCU6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250309.78    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1255640.76   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Class E                            | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3172203.34   | 0.22%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                              | Genesee County Funding Corp. (The), Series A                                | CUSIP: 371669AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346433.82    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3791990.88   | 0.26%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $964946.58    | 0.07%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                      | Suffolk Tobacco Asset Securitization Corp., Series B-2                      | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $891202.00    | 0.06%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series J-1                           | CUSIP: 64987JQW4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $2913490.13   | 0.20%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 231                         | CUSIP: 73358XFQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4101319.66   | 0.28%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                   | Albany Capital Resource Corp., Series A                                     | CUSIP: 012432BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150098.19    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series I-1                    | CUSIP: 64972JTT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7322546.00   | 0.50%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series C                             | CUSIP: 64987DY32<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9683298.00   | 0.66%             | 2047-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-1                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15921000 | PA      | $5569724.63   | 0.38%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                 | Albany County Airport Authority, Series A                                   | CUSIP: 012123LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793148.88   | 0.12%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                            | Puerto Rico Electric Power Authority, Series UU                             | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3630000 | PA      | $3497919.91   | 0.24%             | 2029-07-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series AA-1                | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8453504.02   | 0.57%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                          | Hempstead Town Local Development Corp.                                      | CUSIP: 424682JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1030125.54   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                            | Guam Government Waterworks Authority                                        | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2050000 | PA      | $2051338.86   | 0.14%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2067977.89   | 0.14%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1896765.50   | 0.13%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3863014.34   | 0.26%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A-1                            | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9221458.00   | 0.63%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harrison Central School District                                | Harrison Central School District                                            | CUSIP: 415365HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $963348.46    | 0.07%             | 2045-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-1                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6189000 | PA      | $6022121.66   | 0.41%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225186.08   | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series A                             | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15236896.50  | 1.03%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp.                           | Clinton County Capital Resource Corp.                                       | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063245.10   | 0.21%             | 2043-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                         | Erie Tobacco Asset Securitization Corp., Series B                           | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $3733288.20   | 0.25%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1495530.14   | 0.10%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A-1                            | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13465000 | PA      | $14280154.94  | 0.97%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                               | Territory of Guam, Series A                                                 | CUSIP: 40065HDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1020000 | PA      | $1031654.11   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2695645.77   | 0.18%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series C                              | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10703632.90  | 0.73%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64985SNH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5957464.70   | 0.40%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2321865.35   | 0.16%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1524401.78   | 0.10%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608840.80   | 0.11%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571615.15    | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHX6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    200000 | PA      | $78952.42     | 0.01%             | 2045-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp.                                       | Amherst Development Corp.                                                   | CUSIP: 03135NAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870015.00   | 0.13%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1351801 | PA      | $976755.84    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                              | Brookhaven Local Development Corp.                                          | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1145246.75   | 0.08%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series C                              | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4412662.40   | 0.30%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                            | Guam Power Authority, Series A                                              | CUSIP: 400653JE2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1255000 | PA      | $1294754.51   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                               | State of New York, Series 264                                               | CUSIP: 64988YB48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2763921.44   | 0.19%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage            | State of New York Mortgage Agency Homeowner Mortgage, Series 223            | CUSIP: 64988YDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $751125.58    | 0.05%             | 2027-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A                              | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6424857.60   | 0.44%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                              | Genesee County Funding Corp. (The), Series A                                | CUSIP: 371669AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414581.08    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Class D                            | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051385.60   | 0.14%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                           | Oneida County Local Development Corp., Series A                             | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11560000 | PA      | $8746494.83   | 0.59%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                     | TSASC, Inc., Series B                                                       | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4878708.45   | 0.33%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3800796.37   | 0.26%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                           | Yonkers Industrial Development Agency                                       | CUSIP: 986094BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1350389.25   | 0.09%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GHU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543420.20   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rensselaer City School District                                 | Rensselaer City School District                                             | CUSIP: 760088BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651991.54    | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series CC-1                | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14495000 | PA      | $15436411.11  | 1.05%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)      | Trust for Cultural Resources of The City of New York (The), Series A        | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5547979.96   | 0.38%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $877816.46    | 0.06%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $3603638.15   | 0.24%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                           | Oneida County Local Development Corp.                                       | CUSIP: 682440CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2809729.00   | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series B                         | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $6022611.18   | 0.41%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                              | New York Counties Tobacco Trust IV, Series A                                | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $191662.35    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                       | Suffolk County Economic Development Corp., Series A                         | CUSIP: 86476RCZ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129611.36    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                    | New York Convention Center Development Corp., Series B                      | CUSIP: 649451HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1152487.38   | 0.08%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp., Series A                                | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $531597.29    | 0.04%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8424910.80   | 0.57%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512851.00   | 0.17%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TEE2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276579.52    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                          | Syracuse Industrial Development Agency, Series A                            | CUSIP: 871683DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985827.10    | 0.07%             | 2034-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6766787.88   | 0.46%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp.                   | Nassau County Local Economic Assistance Corp., Series A                     | CUSIP: 63165CAC6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2719847.90   | 0.18%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series C                              | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |   3355000 | PA      | $3355000.00   | 0.23%             | 2032-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series C            | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096835.20   | 0.21%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3268974.06   | 0.22%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico                                                 | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1316277 | PA      | $781539.21    | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                          | Saratoga County Capital Resource Corp., Series A                            | CUSIP: 803481CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1843681.70   | 0.13%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1344686.75   | 0.09%             | 2063-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Poughkeepsie                                            | City of Poughkeepsie                                                        | CUSIP: 7386295T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210646.28   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                               | County of Suffolk, Series A                                                 | CUSIP: 86476PXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $702225.10    | 0.05%             | 2036-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1679160.37   | 0.11%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252026.85    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                           | Oneida County Local Development Corp., Series A                             | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7296968.78   | 0.50%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series B                                  | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4277448.14   | 0.29%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series B                              | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541375.85   | 0.10%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series D-2                            | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358534.50   | 0.36%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049950.40   | 0.27%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newburgh                                                | City of Newburgh, Series A                                                  | CUSIP: 650818DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $724987.53    | 0.05%             | 2036-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544EC6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1719906.54   | 0.12%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008EWM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1241215.01   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series I-1-A                       | CUSIP: 64972CA29<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980146.70    | 0.07%             | 2041-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series B-2                           | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247374.00   | 0.36%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                   | Albany Capital Resource Corp.                                               | CUSIP: 012432DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1706546.16   | 0.12%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.              | Matching Fund Special Purpose Securitization Corp., Series A                | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    340000 | PA      | $341815.63    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64985SHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3557784.75   | 0.24%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002239.30   | 0.07%             | 2031-04-01      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series A-1                         | CUSIP: 64972KJH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018488.70   | 0.20%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1393334.66   | 0.09%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3303854.78   | 0.22%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-1                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4231000 | PA      | $4007421.27   | 0.27%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series B                             | CUSIP: 59261AA23<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8522194.17   | 0.58%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Country Central School District at Brookhaven             | South Country Central School District at Brookhaven                         | CUSIP: 837489LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2481704.53   | 0.17%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540796.93    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1978594.40   | 0.13%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3500780.85   | 0.24%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                        | New York Power Authority, Series A                                          | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $7528347.69   | 0.51%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TEG7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103109.41    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TDR4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    320000 | PA      | $324573.50    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHZ1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $392452.57    | 0.03%             | 2047-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531970.70    | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLP8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  10980000 | PA      | $8409082.41   | 0.57%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                          | Hempstead Town Local Development Corp.                                      | CUSIP: 424682JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602002.62    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Municipal Water Finance Authority                        | Albany Municipal Water Finance Authority, Series A                          | CUSIP: 01244QCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5276948.23   | 0.36%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series S-2                    | CUSIP: 64972LBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6088806.56   | 0.41%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp.                                     | CUSIP: 267045LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6090087.00   | 0.41%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series A-1                    | CUSIP: 64972JWK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4312110.00   | 0.29%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid       | New York City Transitional Finance Authority, Series S-1                    | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149913.50   | 0.35%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                       | Suffolk County Economic Development Corp., Series A                         | CUSIP: 86476RDA9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171167.52    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $4419062.00   | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp., Class 1                                 | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5659925.85   | 0.38%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7622182.50   | 0.52%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series S-3A                   | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5803929.33   | 0.39%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1792738.35   | 0.12%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64985SHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1666702.91   | 0.11%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                               | Town of Hempstead                                                           | CUSIP: 424672H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $2941956.80   | 0.20%             | 2039-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer