# EDGAR Filing Document

**Accession Number:** 0001038186
**File Stem:** 0001752724-23-071857
**Filing Date:** 2023-3
**Character Count:** 134171
**Document Hash:** e9ec3f73d58952cf2a42da86816b6b85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071857.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
- **CENTRAL INDEX KEY:** 0001038186
- **IRS NUMBER:** 223536490
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08217
- **FILM NUMBER:** 23773971

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIHOLDINGS NEW YORK IQUALITY FUND, INC.
- **DATE OF NAME CHANGE:** 20101109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC.
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNIHOLDINGS NEW YORK INSURED FUND INC
- **DATE OF NAME CHANGE:** 19970519

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock MuniHoldings New York Quality Fund, Inc.

- **b. Investment Company Act file number:** 811-08217

- **c. CIK number of Registrant:** 0001038186

- **d. LEI of Registrant:** YP1D2S6Y4JY0A7W3DV93

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** BlackRock MuniHoldings New York Quality Fund, Inc.

- **c. LEI of Series:** YP1D2S6Y4JY0A7W3DV93

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $638285482.82

**Total Liabilities:** $258327505.14

**Net Assets:** $379957977.68

**Cash Not Reported:** $1418584.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14239.01000000 | **1-Year:** 30280.24000000 | **5-Year:** 168912.16000000 | **10-Year:** 85590.23000000 | **30-Year:** 209834.81000000

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

- **3-Month:** 3560.98000000 | **1-Year:** 2615.24000000 | **5-Year:** 8081.26000000 | **10-Year:** 13476.85000000 | **30-Year:** 25524.44000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 9.56%                | -0.15%               | 5.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4830095.54             | $37466778.79                               |
| Month 2  | $-866709.62              | $-1291638.88                               |
| Month 3  | $-2642658.04             | $23258836.55                               |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501914.40   | 0.40%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                       | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                          | CUSIP: 64988YMY0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1109054.16   | 0.29%             | 2047-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                                   | YONKERS NY INDL DEV AGY REVENUE                                      | CUSIP: 986093BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001838.00   | 0.53%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6687327.75   | 1.76%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RDX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5751746.37   | 1.51%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $972258.56    | 0.26%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                                 | CUSIP: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    460000 | PA      | $475267.86    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                             | CUSIP: 59259NW33<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082700.00   | 1.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                    | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $591096.22    | 0.16%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $935131.32    | 0.25%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                             | BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH                            | CUSIP: 119427BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2403340.40   | 0.63%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972EFH7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1726407 | PA      | $1486053.16   | 0.39%             | 2058-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YM63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8798020.00   | 2.32%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                      | CUSIP: 012432BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107308.41    | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $507925.80    | 0.13%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                                | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2564720.56   | 0.68%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966K5A7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    460000 | PA      | $466838.36    | 0.12%             | 2025-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1334241.18   | 0.35%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Glens Falls Central School District                               | SOUTH GLENS FALLS NY CENTRL SCH DIST                                 | CUSIP: 838039NE1<br>LEI: 549300O8HZCE56MT8E93 | Long             | DBT              | MUN               | US        |    685000 | PA      | $588684.89    | 0.15%             | 2035-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2226818.25   | 0.59%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180750.48   | 0.31%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5269807.80   | 1.39%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                        | CUSIP: 649717SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2873600.04   | 0.76%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12215000 | PA      | $12571323.77  | 3.31%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2450178.00   | 0.64%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $895429.08    | 0.24%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                       | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                          | CUSIP: 64988YBD8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114271.02    | 0.03%             | 2038-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3727211.73   | 0.98%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    280000 | PA      | $295672.44    | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GHJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4458556.60   | 1.17%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FWY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6564874.23   | 1.73%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5132621.56   | 1.35%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                          | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9685000 | PA      | $11033742.79  | 2.90%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64987BNU8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    170000 | PA      | $137375.47    | 0.04%             | 2049-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                    | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $626226.30    | 0.16%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                   | CUSIP: 653544EA0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107579.90    | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NEW YORK CNTYS NY TOBACCO TRUST VI                                   | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1947740.25   | 0.51%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Glens Falls Central School District                               | SOUTH GLENS FALLS NY CENTRL SCH DIST                                 | CUSIP: 838039ND3<br>LEI: 549300O8HZCE56MT8E93 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1028545.32   | 0.27%             | 2034-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972CYE7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    460000 | PA      | $402597.52    | 0.11%             | 2046-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014661.00   | 0.27%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 267045JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1837478.20   | 0.48%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64987DRK2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    905000 | PA      | $856804.23    | 0.23%             | 2048-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1041768.36   | 0.27%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                           | WESTCHESTER NY TOBACCO ASSET SECURITIZATION                          | CUSIP: 957480BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1867369.32   | 0.49%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                      | CUSIP: 012432DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $537068.25    | 0.14%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BJD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    660000 | PA      | $682232.76    | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | Hudson Yards Infrastructure Corp                                     | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4738853.25   | 1.25%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority                                | CUSIP: 91802RDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2686450.00   | 0.71%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                    | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10319000 | PA      | $9867873.96   | 2.60%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $398212.73    | 0.10%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1256426.33   | 0.33%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                                | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3506000.40   | 0.92%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US LONG BOND(CBT) MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -185 | NC      | $-732163.27   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                   | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    860000 | PA      | $877213.76    | 0.23%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8605965.45   | 2.26%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041335.00   | 0.27%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp                                    | MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE                   | CUSIP: 557363DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $719371.93    | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XAK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2810392.11   | 0.74%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $491394.35    | 0.13%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE                          | CUSIP: 64972C4V2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1874880.45   | 0.49%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GHX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2373869.25   | 0.62%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                    | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $694018.53    | 0.18%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                    | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    783000 | PA      | $745807.50    | 0.20%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE                       | CUSIP: 64987JFU0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1105145.55   | 0.29%             | 2054-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                         | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2136907.95   | 0.56%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1909193.09   | 0.50%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $5723100.89   | 1.51%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                    | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5368000 | PA      | $5288822.00   | 1.39%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $451104.18    | 0.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837302.25   | 0.48%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $753640.79    | 0.20%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165TR64<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1973274.02   | 0.52%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64987BC71<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    845000 | PA      | $813048.86    | 0.21%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 649906K45<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000187.00   | 0.26%             | 2039-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64987DWT7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1493711.80   | 0.39%             | 2049-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 6499077F3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510270.81    | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp                                       | HUNTINGTON NY LOCAL DEV CORP REVENUE                                 | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $191856.00    | 0.05%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES                                       | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4387614.00   | 1.15%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                   | CUSIP: 653544EF9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84431.76     | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2365740.00   | 0.62%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035C89<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006520.00   | 0.53%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    660000 | PA      | $711621.24    | 0.19%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE                 | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $166140.63    | 0.04%             | 2050-09-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3789517.50   | 1.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1803721.60   | 0.47%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                   | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    415000 | PA      | $355581.13    | 0.09%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp                               | NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS         | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515357.00   | 0.40%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BNE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2780939.78   | 0.73%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                   | CUSIP: 653544EB8<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96316.56     | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 649907UF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4806587.00   | 1.27%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                       | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                          | CUSIP: 649883K87<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2060461.13   | 0.54%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165TZW8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2213877.60   | 0.58%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073530.00   | 0.28%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp                                              | ORANGE CNTY NY FUNDING CORP                                          | CUSIP: 684594AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715761.48    | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US 10YR NOTE (CBT)MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -112 | NC      | $-201274.98   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GXD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1448593.44   | 0.38%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $11716986.95  | 3.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $480325.65    | 0.13%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WQY3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1420698.15   | 0.37%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BJE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183695.76    | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                   | CUSIP: 12008ESN7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    765000 | PA      | $698931.00    | 0.18%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 267045LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $601896.63    | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $6792391.05   | 1.79%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3648815.03   | 0.96%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2450935.20   | 0.65%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                                   | YONKERS NY INDL DEV AGY SCH FAFAC REV                                | CUSIP: 986094AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007736.00   | 0.27%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EKW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495419.76    | 0.13%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                       | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                          | CUSIP: 649883E43<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1367996.99   | 0.36%             | 2040-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                         | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7316765.54   | 1.93%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                             | CUSIP: 98608MAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $317955.52    | 0.08%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972EZ77<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    920000 | PA      | $930539.52    | 0.24%             | 2042-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE                     | CUSIP: 68276FDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1667104.38   | 0.44%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp                                    | MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE                   | CUSIP: 557363DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2604875.44   | 0.69%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1205960.00   | 0.32%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YR92<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1654078.32   | 0.44%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AGN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3973019.30   | 1.05%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE                 | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304227.60   | 0.34%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                    | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $371234.76    | 0.10%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 649906K78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685128.10    | 0.18%             | 2039-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | New York City Housing Development Corp                               | CUSIP: 64972C7M9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3555130 | PA      | $3561174.40   | 0.94%             | 2043-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE                     | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2957063.45   | 0.78%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                      | CUSIP: 012432DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $583912.54    | 0.15%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358XAU6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2828774.20   | 0.74%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5333947.20   | 1.40%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64987DS62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $832191.80    | 0.22%             | 2054-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WQC1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760728.75    | 0.20%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York NY                                                  | CUSIP: 64966LLJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571017.50   | 0.68%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3482552.73   | 0.92%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                                | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494253.00    | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NEW YORK CNTYS NY TOBACCO TRUST VI                                   | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $735873.39    | 0.19%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $7927263.76   | 2.09%             | 2052-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                        | CUSIP: 649717SV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1843057.05   | 0.49%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2011547.01   | 0.53%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108862.40    | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1243252.08   | 0.33%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AGL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078291.00   | 0.28%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                         | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1107574.98   | 0.29%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $205472.70    | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1106439.35   | 0.29%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New York City Trust for Cultural Resources                              | New York City Trust for Cultural Resources                           | CUSIP: 649717SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1981238 | PA      | $2004678.06   | 0.53%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1631631.44   | 0.43%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                                | CUSIP: 64966WEC7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    225000 | PA      | $167641.20    | 0.04%             | 2045-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING              | CUSIP: 64986A7E5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8394603.14   | 2.21%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                   | CUSIP: 653544EC6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101225.73    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788388.00    | 0.21%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                    | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                       | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539793.45    | 0.14%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64987DSW5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1016847.92   | 0.27%             | 2048-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3549358.85   | 0.93%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NEW YORK CNTYS NY TOBACCO TRUST VI                                   | CUSIP: 64945JAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588145.65    | 0.15%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                           | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                             | CUSIP: 29509PKM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1808131.38   | 0.48%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                       | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                          | CUSIP: 64988YEP8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    400000 | PA      | $278802.40    | 0.07%             | 2045-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $692421.15    | 0.18%             | 2056-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4087020.02   | 1.08%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5278775.97   | 1.39%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $393824.78    | 0.10%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1874412.00   | 0.49%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                   | CUSIP: 653544ED4<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116545.00    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                                | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1261089.72   | 0.33%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                         | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6658918.08   | 1.75%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WXQ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1548035.61   | 0.41%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2264871.70   | 0.60%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 649907YZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1942858.30   | 0.51%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    450000 | PA      | $416616.30    | 0.11%             | 2045-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6995313.45   | 1.84%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3959573.28   | 1.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5308633.70   | 1.40%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971W5B2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5071803.80   | 1.33%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64987DVP6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1913154.96   | 0.50%             | 2039-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WBN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1749079.02   | 0.46%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N3C6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1331813.12   | 0.35%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp                                      | DOBBS FERRY NY LOCAL DEV CORP REVENUE                                | CUSIP: 256048AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771735.00    | 0.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                         | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    470000 | PA      | $458504.27    | 0.12%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $776276.09    | 0.20%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2282374.12   | 0.60%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                      | CUSIP: 012432BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255045.00    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2117935.38   | 0.56%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045830.00   | 1.33%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602REV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    870000 | PA      | $947056.77    | 0.25%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1109570.33   | 0.29%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ithaca City School District                                             | ITHACA NY CITY SCH DIST                                              | CUSIP: 465668TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $323595.86    | 0.09%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE                       | CUSIP: 64987JQZ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    675000 | PA      | $470695.73    | 0.12%             | 2061-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp                            | CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP                      | CUSIP: 162564BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1879473.75   | 0.49%             | 2039-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458080.40   | 0.38%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                                | CUSIP: 64966WDS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1388512.13   | 0.37%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NA87<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2762652.72   | 0.73%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581240.00   | 0.42%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BFE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5790937.60   | 1.52%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                    | CUSIP: 74529JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    601000 | PA      | $571310.00    | 0.15%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5610453.48   | 1.48%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972EYX1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $2948505.12   | 0.78%             | 2056-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1417175.53   | 0.37%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                 | MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE                           | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5425845.89   | 1.43%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                                | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1386920.40   | 0.37%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                      | CUSIP: 012432BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102014.70    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XAU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3707762.72   | 0.98%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                                | CUSIP: 64971PHR9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $670413.66    | 0.18%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1803626.23   | 0.47%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035Q35<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1534781.75   | 0.40%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                             | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $512552.34    | 0.13%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4049976.70   | 1.07%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971W4X5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2931782.49   | 0.77%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC NY                                                         | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271183.64    | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $1593810.40   | 0.42%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                                | CUSIP: 64966WDR5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6575579.25   | 1.73%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 267045LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $894785.72    | 0.24%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EKT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500455.50    | 0.13%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YX20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010031.00   | 0.27%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                        | CUSIP: 649717SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768934.50    | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 649907UG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6504813.32   | 1.71%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                         | GENESEE CNTY NY FUNDING CORP                                         | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1406422.58   | 0.37%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1084991.90   | 0.29%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $843036.37    | 0.22%             | 2042-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3221255.45   | 0.85%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691AR1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    825000 | PA      | $910269.53    | 0.24%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WQA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017598.00   | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121905.00   | 0.30%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358XCL4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3446647.02   | 0.91%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp                                              | ORANGE CNTY NY FUNDING CORP                                          | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445206.04    | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                           | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    630000 | PA      | $514648.26    | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972E2Z1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231344.33    | 0.06%             | 2042-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    855000 | PA      | $841767.17    | 0.22%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5322655.80   | 1.40%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6358000 | PA      | $1765540.30   | 0.46%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64987DXN9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    945000 | PA      | $829220.49    | 0.22%             | 2049-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US 5YR NOTE (CBT) MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -126 | NC      | $-177121.07   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1913657.22   | 0.50%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352939.65    | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972EFF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    940000 | PA      | $803308.02    | 0.21%             | 2049-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp                               | NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS         | CUSIP: 653364BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1512823.39   | 0.40%             | 2034-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972ESS9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1239971.27   | 0.33%             | 2050-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                 | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1775394.00   | 0.47%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    285000 | PA      | $278843.43    | 0.07%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4993995.15   | 1.31%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                             | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3704438.50   | 0.97%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE                      | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820519.88    | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2821247.79   | 0.74%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1046000.07   | 0.28%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1095977.60   | 0.29%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245285.00   | 1.38%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                   | CUSIP: 12008ESM9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1167182.38   | 0.31%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165TYC3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1545052.60   | 0.41%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2389857.75   | 0.63%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                   | CUSIP: 12008EDL7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464047.65    | 0.12%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $472627.58    | 0.12%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8847287.05   | 2.33%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N3D4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3976798.67   | 1.05%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                           | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    510000 | PA      | $432564.15    | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204095.93    | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5033492.25   | 1.32%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966K3Q4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    945000 | PA      | $957525.98    | 0.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HWG8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3899124.57   | 1.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 267045QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1460323.41   | 0.38%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $793000.07    | 0.21%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64986MK46<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000234.00   | 0.26%             | 2038-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YR84<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1654078.32   | 0.44%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mahopac Central School District                                         | MAHOPAC NY CENTRL SCH DIST                                           | CUSIP: 560177KY2<br>LEI: 549300XUGRWR73TXIC75 | Long             | DBT              | MUN               | US        |    555000 | PA      | $521646.72    | 0.14%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY NY                                                        | CUSIP: 692160TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $325558.88    | 0.09%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX            | CUSIP: 64971Q8J5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    950000 | PA      | $970074.45    | 0.26%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N4B7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    940000 | PA      | $989201.48    | 0.26%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                    | ONEIDA CO NY LOCAL DEV CORP REVENUE                                  | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2042726.42   | 0.54%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                   | CUSIP: 653544EE2<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58128.62     | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                   | CUSIP: 12008EMZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    535000 | PA      | $554438.69    | 0.15%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1942033.92   | 0.51%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1085919.73   | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4818676.50   | 1.27%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ithaca City School District                                             | ITHACA NY CITY SCH DIST                                              | CUSIP: 465668TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $621501.12    | 0.16%             | 2034-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WSK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504068.00   | 0.40%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey                              | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3536511.32   | 0.93%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6404782.20   | 1.69%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075THJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1252186.72   | 0.33%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity Funds: New York Money Fund, Institutional Shares | CUSIP: 09248U759<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   2777278 | NS      | $2777555.47   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2390875.40   | 0.63%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                         | CUSIP: 64972EFG9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1145328.03   | 0.30%             | 2054-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                              | CUSIP: 64987DRJ5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1330268.50   | 0.35%             | 2043-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966K5H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026522.00   | 0.53%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING              | CUSIP: 64986A7D7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1647076.61   | 0.43%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1502728.96   | 0.40%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1351532.82   | 0.36%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE                       | CUSIP: 64987JRA1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    910000 | PA      | $635854.31    | 0.17%             | 2066-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2295744.07   | 0.60%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267178.00   | 0.60%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5062271.90   | 1.33%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3192719 | PA      | $3598226.04   | 0.95%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp                            | CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP                      | CUSIP: 162564BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681299.48    | 0.18%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                       | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1413859.51   | 0.37%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 6499077A4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1555558.88   | 0.41%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                   | CUSIP: 12008EMX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $504173.25    | 0.13%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AGM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1573648.80   | 0.41%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                         | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $6990802.04   | 1.84%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WBH2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2173304.70   | 0.57%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                       | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                          | CUSIP: 64988YBC0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    855000 | PA      | $850496.72    | 0.22%             | 2033-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YXS3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020358.00   | 0.79%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                       | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                          | CUSIP: 64988YHX8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2294307.11   | 0.60%             | 2046-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236924.18    | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CNTY NY                                                      | CUSIP: 86476PH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2780609.93   | 0.73%             | 2034-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                         | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1357754.40   | 0.36%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268671.00   | 0.86%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock MuniHoldings New York Quality Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer