# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152840
**Filing Date:** 2025-6
**Character Count:** 200883
**Document Hash:** 64b758daac7f58f0fda9076a5f6c8a3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152840.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251067621

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1412447672.02

**Total Liabilities:** $16405532.84

**Net Assets:** $1396042139.18

**Cash Not Reported:** $1990264.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -35.64000000 | **1-Year:** -2258.90000000 | **5-Year:** -21224.78000000 | **10-Year:** -346013.39000000 | **30-Year:** -620595.35000000

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

- **3-Month:** -8.02000000 | **1-Year:** -634.86000000 | **5-Year:** -12096.19000000 | **10-Year:** -77726.69000000 | **30-Year:** -115189.22000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000113211 | 1.09%                | -2.21%               | -0.89%               |
| Class ID C000113210 | 1.11%                | -2.19%               | -0.87%               |
| Class ID C000113213 | 1.00%                | -2.09%               | -0.87%               |
| Class ID C000113212 | 1.02%                | -2.17%               | -0.74%               |
| Class ID C000185944 | 1.13%                | -2.16%               | -0.84%               |
| Class ID C000221672 | 0.97%                | -2.12%               | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17379.52               | $10969467.59                               |
| Month 2  | $10196.36                | $-36468640.77                              |
| Month 3  | $-3874853.89             | $-13767955.32                              |

**Designated Index Information**

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

- **Index Identifier:** LEH__LHMN0772

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $6780889.15   | 0.49%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B               | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $4086690.00   | 0.29%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.              | Matching Fund Special Purpose Securitization Corp., Series A                | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11915000 | PA      | $11789232.41  | 0.84%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series P                                  | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9973300.45   | 0.71%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544DF0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325026.36    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                          | Saratoga County Capital Resource Corp., Series A                            | CUSIP: 803481CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1239076.65   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7865955.11   | 0.56%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                           | Broome County Local Development Corp.                                       | CUSIP: 114731BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2122912.42   | 0.15%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                   | New York State Environmental Facilities Corp., Series B                     | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1598186.89   | 0.11%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                               | Territory of Guam, Series D                                                 | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2825000 | PA      | $2843326.34   | 0.20%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series E                                | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855697.80   | 0.13%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 223                         | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2685740.40   | 0.19%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11545000 | PA      | $11675306.11  | 0.84%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BEW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15037.02     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                             | Syracuse Regional Airport Authority                                         | CUSIP: 871740AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $793917.05    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clinton                                               | County of Clinton                                                           | CUSIP: 187468KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412309.70   | 0.10%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558209.75   | 0.11%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHY4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $1372584.22   | 0.10%             | 2046-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                          | Nassau County Tobacco Settlement Corp., Series A-3                          | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $675713.70    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series EE                  | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846553.20   | 0.13%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                    | New York Convention Center Development Corp.                                | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7131077.30   | 0.51%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009892.10   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                             | Syracuse Regional Airport Authority                                         | CUSIP: 871740AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $898700.25    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Park Central School District                              | Kings Park Central School District, Series B                                | CUSIP: 496098GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1408585.01   | 0.10%             | 2030-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TDT0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006144.60   | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp.                                          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $795518.22    | 0.06%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                          | Port Authority of Guam, Series B                                            | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    625000 | PA      | $632562.69    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548144.25    | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GF31<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560711.70   | 0.26%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico                                                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   9597707 | PA      | $5890592.76   | 0.42%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4735699.39   | 0.34%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series G-1                         | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842192.90    | 0.06%             | 2047-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp.                                       | Amherst Development Corp., Series A                                         | CUSIP: 031358BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021052.80   | 0.14%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                               | County of Suffolk, Series A                                                 | CUSIP: 86476PXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $647797.58    | 0.05%             | 2037-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                           | Yonkers Industrial Development Agency                                       | CUSIP: 986094AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3125783.15   | 0.22%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052447.45   | 0.08%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp.                                       | Amherst Development Corp.                                                   | CUSIP: 03135NAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1347318.00   | 0.10%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532340.90   | 0.11%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                               | State of New York Mortgage Agency, Series 190                               | CUSIP: 649883E43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2789568.05   | 0.20%             | 2040-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759220.40    | 0.05%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1746751.31   | 0.13%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                         | Virgin Islands Public Finance Authority, Series A                           | CUSIP: 927676TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1000000 | PA      | $979474.10    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544DX1<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1388617.02   | 0.10%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York Quality Municipal Income Fund                   | Nuveen New York Quality Municipal Income Fund                               | CUSIP: 67066X107<br>LEI: 549300B795LQBEIHRS62 | Long             |  | RF                | US        |     53530 | NS      | $604889.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Ogdensburg                                              | City of Ogdensburg                                                          | CUSIP: 676482JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53610.41     | 0.00%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 221                         | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1868385.52   | 0.13%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                       | Suffolk County Economic Development Corp., Series A                         | CUSIP: 86476RDB7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173670.11    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055706.12   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5005956.46   | 0.36%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11889398.40  | 0.85%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                   | Albany Capital Resource Corp., Series D                                     | CUSIP: 012430AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2626151.70   | 0.19%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                           | Utility Debt Securitization Authority                                       | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301511.73   | 0.16%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                | County of Orange, Series A                                                  | CUSIP: 6845755P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1097052.37   | 0.08%             | 2029-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097822.00   | 0.29%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series B-1                                                | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680452.00   | 0.19%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rensselaer City School District                                 | Rensselaer City School District                                             | CUSIP: 760088BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $830753.54    | 0.06%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                             | U.S. Treasury Long Bonds                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -190 | NC      | $243144.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series O                                  | CUSIP: 650009W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5888925.00   | 0.42%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B8Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2150174.04   | 0.15%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008FAM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944177.80   | 0.14%             | 2032-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gloversville Enlarged School District                           | Gloversville Enlarged School District                                       | CUSIP: 379874HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2049178.90   | 0.15%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp.                                       | Amherst Development Corp.                                                   | CUSIP: 03135NAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860509.20   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVS2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1588520.97   | 0.11%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                | County of Nassau, Series B                                                  | CUSIP: 63165TS22<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5020976.82   | 0.36%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uniondale Union Free School District                            | Uniondale Union Free School District                                        | CUSIP: 909058DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2269989.75   | 0.16%             | 2041-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management - Institutional Shares       | Dreyfus Government Cash Management - Institutional Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  10530262 | NS      | $10530262.39  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series A-1                         | CUSIP: 64972KJG1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3705319.12   | 0.27%             | 2050-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544EA0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459590.90    | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $655874.92    | 0.05%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency                                 | CUSIP: 64971PJR7<br>LEI: 549300XR20ZR5DHL9534 | Long             | STIV             | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.24%             | 2042-10-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                           | Children's Trust Fund                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2300000 | PA      | $2328549.44   | 0.17%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1447656.54   | 0.10%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A                              | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15920619.00  | 1.14%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ogdensburg Bridge and Port Authority                            | Ogdensburg Bridge and Port Authority                                        | CUSIP: 676487AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1753327.42   | 0.13%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TEF9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278853.25    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southold Local Development Corp.                                | Southold Local Development Corp.                                            | CUSIP: 844584AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1566962.48   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                    | New York Convention Center Development Corp., Series B                      | CUSIP: 649451HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $1889739.36   | 0.14%             | 2043-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2508875.05   | 0.18%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.              | Matching Fund Special Purpose Securitization Corp., Series A                | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3140000 | PA      | $3229664.58   | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A                              | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4496205.00   | 0.32%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                   | New York State Environmental Facilities Corp., Series A                     | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7577035.65   | 0.54%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHW8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $399895.25    | 0.03%             | 2044-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                     | Battery Park City Authority, Series D-1                                     | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |    135000 | PA      | $135000.00    | 0.01%             | 2038-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Eaton Vance New York Municipal Bond Fund                        | Eaton Vance New York Municipal Bond Fund                                    | CUSIP: 27827Y109<br>LEI: 5493003LD9U89XVQ7W91 | Long             |  | RF                | US        |     12636 | NS      | $118272.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority                                | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154423.50   | 0.37%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series C                                       | CUSIP: 542691GE4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998998.00    | 0.07%             | 2038-09-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp., Series A                           | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511493.30   | 0.25%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000BAX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5740000 | PA      | $6081135.66   | 0.44%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $5803098.29   | 0.42%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8914730.30   | 0.64%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TDP8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188662.28    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series B                                       | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999932.80   | 0.14%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1108179.86   | 0.08%             | 2029-04-01      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64983QA74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198502.90    | 0.01%             | 2036-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990BNK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.14%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series E-1                                                | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5003545.98   | 0.36%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1076338.78   | 0.08%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                      | Niagara Tobacco Asset Securitization Corp.                                  | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478140.75    | 0.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Class F                            | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15384652.64  | 1.10%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series L                                  | CUSIP: 650009Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508407.50   | 0.18%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4700184.00   | 0.34%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series B                                       | CUSIP: 5426908J4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536711.00   | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uniondale Union Free School District                            | Uniondale Union Free School District                                        | CUSIP: 909058DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2252080.21   | 0.16%             | 2038-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp.                                     | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219772.52   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                 | Albany County Airport Authority                                             | CUSIP: 012123MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $759657.95    | 0.05%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp., Series A                           | CUSIP: 267045FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4692358.13   | 0.34%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp.                   | Nassau County Local Economic Assistance Corp.                               | CUSIP: 63166LCZ2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249990.98    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series F-1-A                       | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5388798.80   | 0.39%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1610957.56   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series G-2                           | CUSIP: 64987JYU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5698211.48   | 0.41%             | 2062-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544EE2<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377954.40    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042480.60   | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                             | Syracuse Regional Airport Authority                                         | CUSIP: 871740AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041293.40   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                  | Triborough Bridge & Tunnel Authority Sales Tax, Series A                    | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1202413.33   | 0.09%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                            | Puerto Rico Electric Power Authority, Series TT                             | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $215096.41    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BZA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519586.70    | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp., Series A                                | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2612049.23   | 0.19%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series F-1                         | CUSIP: 64972E2Y4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501061.40   | 0.11%             | 2037-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                         | Virgin Islands Public Finance Authority, Series A                           | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    900000 | PA      | $869930.01    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock New York Municipal Income Trust                       | BlackRock New York Municipal Income Trust                                   | CUSIP: 09248L106<br>LEI: PJKTUMDJPIZ89SB71052 | Long             |  | RF                | US        |     75850 | NS      | $752432.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Troy Capital Resource Corp.                                     | Troy Capital Resource Corp.                                                 | CUSIP: 897579BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007747.80   | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uniondale Union Free School District                            | Uniondale Union Free School District                                        | CUSIP: 909058DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2236399.04   | 0.16%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series B-2                           | CUSIP: 59259N7K3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3993024.40   | 0.29%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of the North Country                      | Development Authority of the North Country                                  | CUSIP: 658792DS2<br>LEI: 549300I7O6PLGTEK6C94 | Long             | DBT              | MUN               | US        |    570000 | PA      | $488137.46    | 0.03%             | 2040-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series A                         | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1822639.88   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1092518.75   | 0.08%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4987951.29   | 0.36%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series A                             | CUSIP: 59260XCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3625000.00   | 0.26%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverhead Industrial Development Agency                         | Riverhead Industrial Development Agency, Series A                           | CUSIP: 76876RAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671206.00    | 0.05%             | 2048-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447724.25   | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series B                                          | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857938.20   | 0.13%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963870.40   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series C                              | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5095632.41   | 0.37%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Water Authority                                   | Monroe County Water Authority                                               | CUSIP: 610763PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751291.13    | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico                                                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7844086 | PA      | $4696646.34   | 0.34%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Harrison Central School District                                | Harrison Central School District                                            | CUSIP: 415365HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $887366.29    | 0.06%             | 2044-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series A                           | CUSIP: 64970WAW1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1535142.91   | 0.11%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10071997.00  | 0.72%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                       | Buffalo Municipal Water Finance Authority, Series A                         | CUSIP: 119699PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569063.15   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                     | TSASC, Inc., Series A                                                       | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982472.40   | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                               | Town of Hempstead                                                           | CUSIP: 424672T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4962398.42   | 0.36%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248517.88    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series B                                  | CUSIP: 650010CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $8264259.09   | 0.59%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1196253.94   | 0.09%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                     | Troy Capital Resource Corp., Series A                                       | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044829.80   | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority Sales Tax, Series A-1                  | CUSIP: 896035DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8076982.50   | 0.58%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A               | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2366506.25   | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64990BHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95820.23     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BlackRock MuniYield New York Quality Fund, Inc.                 | BlackRock MuniYield New York Quality Fund, Inc.                             | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             |  | RF                | US        |     93409 | NS      | $906067.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series C                             | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1400715.68   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                            | Puerto Rico Electric Power Authority, Series XX                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5630000 | PA      | $3138725.00   | 0.22%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242467.53    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487487.60   | 0.11%             | 2048-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                              | New York Counties Tobacco Trust IV, Series A                                | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4349344.05   | 0.31%             | 2041-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority                                            | Guam Power Authority, Series A                                              | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   3600000 | PA      | $3638124.36   | 0.26%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                           | Children's Trust Fund, Series A                                             | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $460705.25    | 0.03%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series D                             | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $262662.96    | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1748551.00   | 0.13%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                  | Westchester Tobacco Asset Securitization Corp., Series B                    | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250356.40    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EMX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1267032.30   | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series B-1                                                | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194530.50   | 0.23%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series AA-1                | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18280000 | PA      | $19110476.85  | 1.37%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151297.89   | 0.08%             | 2038-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990AUL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11395000 | PA      | $11758246.39  | 0.84%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                               | New York Counties Tobacco Trust V, Series S-1                               | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $697292.96    | 0.05%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                   | New York State Environmental Facilities Corp., Series B                     | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5109637.48   | 0.37%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series D                             | CUSIP: 59261ASW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570728.51    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga                                              | County of Onondaga                                                          | CUSIP: 68277DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1184894.63   | 0.08%             | 2034-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Ogdensburg                                              | City of Ogdensburg                                                          | CUSIP: 676482JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49745.23     | 0.00%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                              | Genesee County Funding Corp. (The), Series A                                | CUSIP: 371669AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216085.60    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp.                                            | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7366449.10   | 0.53%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                              | Genesee County Funding Corp. (The), Series A                                | CUSIP: 371669AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627752.40    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp.                                     | Orange County Funding Corp., Series A                                       | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $824381.59    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sachem Central School District                                  | Sachem Central School District                                              | CUSIP: 785721UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $6808374.50   | 0.49%             | 2029-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Uniondale Union Free School District                            | Uniondale Union Free School District                                        | CUSIP: 909058DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2361137.45   | 0.17%             | 2040-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B8P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2471664.00   | 0.18%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544DW3<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386090.40    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison Central School District                                | Harrison Central School District                                            | CUSIP: 415365HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $971225.62    | 0.07%             | 2047-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series C-1 | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3718810.00   | 0.27%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle                                            | City of New Rochelle, Series A                                              | CUSIP: 648535AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1809763.61   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $163287.00    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                 | Albany County Airport Authority, Series A                                   | CUSIP: 012123LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2601462.31   | 0.19%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                              | Brookhaven Local Development Corp., Series A                                | CUSIP: 113168BP2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $7144401.52   | 0.51%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings New York Quality Fund, Inc.              | BlackRock MuniHoldings New York Quality Fund, Inc.                          | CUSIP: 09255C106<br>LEI: YP1D2S6Y4JY0A7W3DV93 | Long             |  | RF                | US        |     63979 | NS      | $635951.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series B                                       | CUSIP: 5426908G0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4516782.25   | 0.32%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series A-2                           | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9184104.00   | 0.66%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series E-1                                                | CUSIP: 64966QZ60<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4570100.50   | 0.33%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.               | Jefferson County Civic Facility Development Corp., Series A                 | CUSIP: 47325RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2537800.16   | 0.18%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5249756.10   | 0.38%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series G-1                                                | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638239.00   | 0.19%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354704.62   | 0.10%             | 2028-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868093.60    | 0.06%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794165.20    | 0.06%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64985SAY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1682260.26   | 0.12%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                             | Syracuse Regional Airport Authority                                         | CUSIP: 871740AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $647458.00    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                     | Battery Park City Authority, Series A                                       | CUSIP: 07133AJK9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $10110883.68  | 0.72%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                        | New York Power Authority, Series A                                          | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2428790.57   | 0.17%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp.                                            | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4128577.92   | 0.30%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series G-1                           | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |    975000 | PA      | $975000.00    | 0.07%             | 2032-11-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                | St Lawrence County Industrial Development Agency                            | CUSIP: 791078CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2816922.78   | 0.20%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TEH5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204623.76    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cattaraugus                                           | County of Cattaraugus, Series A                                             | CUSIP: 14946TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200202.08   | 0.09%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp., Series A                                | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $957626.38    | 0.07%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2135322.28   | 0.15%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                               | Territory of Guam, Series F                                                 | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $1912488.00   | 0.14%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rockland                                              | County of Rockland                                                          | CUSIP: 77355PXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $853279.41    | 0.06%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHS7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    380000 | PA      | $182386.59    | 0.01%             | 2040-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority                                                 | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585733.50   | 0.19%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3966576.68   | 0.28%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                       | Schenectady County Capital Resource Corp.                                   | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050606.30   | 0.08%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series B                              | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9740000 | PA      | $9938722.30   | 0.71%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series C                      | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637599.00   | 0.19%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                    | Onondaga County Trust for Cultural Resources                                | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2774338.34   | 0.20%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid       | New York City Transitional Finance Authority Building Aid, Series S-1B      | CUSIP: 64972H3H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5702862.60   | 0.41%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $7239910.15   | 0.52%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp.                   | Chautauqua Tobacco Asset Securitization Corp.                               | CUSIP: 162564BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950308.37    | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage            | State of New York Mortgage Agency Homeowner Mortgage, Series 221            | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2940253.37   | 0.21%             | 2032-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series E-1 | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $4978798.43   | 0.36%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1761811.51   | 0.13%             | 2027-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BJE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1811207.17   | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5029180 | PA      | $4685876.10   | 0.34%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                               | County of Suffolk, Series A                                                 | CUSIP: 86476PR42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $4922499.37   | 0.35%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                  | Triborough Bridge & Tunnel Authority Sales Tax, Series A                    | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178706.50   | 0.37%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7123699.00   | 0.51%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Water Authority                                   | Monroe County Water Authority                                               | CUSIP: 610763RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1754080.40   | 0.13%             | 2045-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp.                           | Clinton County Capital Resource Corp.                                       | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3931940.40   | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ESG2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859926.00    | 0.06%             | 2041-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TSASC, Inc.                                                     | TSASC, Inc., Series B                                                       | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12840000 | PA      | $11601946.66  | 0.83%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195099.38    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Mohawk Valley Regional Water Finance Authority            | Upper Mohawk Valley Regional Water Finance Authority                        | CUSIP: 916091KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2331262.05   | 0.17%             | 2048-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                     | Buffalo & Fort Erie Public Bridge Authority                                 | CUSIP: 119427BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3649682.86   | 0.26%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp.                               | Tompkins County Development Corp., Series A                                 | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690023.87    | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                           | Broome County Local Development Corp.                                       | CUSIP: 114731AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $4661159.01   | 0.33%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1371279.72   | 0.10%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                          | New York State Urban Development Corp., Series A                            | CUSIP: 64985TCJ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3956846.00   | 0.28%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico                                                 | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5419965 | PA      | $2452534.31   | 0.18%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.               | Jefferson County Civic Facility Development Corp., Series A                 | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425340.50   | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series C                        | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2715235.50   | 0.19%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                     | Rockland Tobacco Asset Securitization Corp., Series B                       | CUSIP: 773684AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $2467609.30   | 0.18%             | 2050-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series DD-2                | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6793527.96   | 0.49%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993038.00    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax                 | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1                 | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5553000 | PA      | $1318328.85   | 0.09%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series K-1                         | CUSIP: 64972EJ91<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2001300.60   | 0.14%             | 2046-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp.                                          | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6155858.65   | 0.44%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $935666.16    | 0.07%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990BU50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960417.60    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                          | New York State Urban Development Corp., Series E                            | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2666259.01   | 0.19%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                              | New York Counties Tobacco Trust VI, Series A-2B                             | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3418333.41   | 0.24%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series A                         | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1164015.58   | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                          | Port Authority of Guam, Series B                                            | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $201940.12    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of the North Country                      | Development Authority of the North Country                                  | CUSIP: 658792DR4<br>LEI: 549300I7O6PLGTEK6C94 | Long             | DBT              | MUN               | US        |    550000 | PA      | $478538.89    | 0.03%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544DY9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410642.20    | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series A-1                           | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1993297.17   | 0.14%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series B                      | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3050374.65   | 0.22%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                          | Port Authority of Guam, Series A                                            | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1235000 | PA      | $1221805.14   | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series E-1                           | CUSIP: 64987JP21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1418519.08   | 0.10%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009887.20   | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544EB8<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406900.12    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp., Series A                           | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120957.09   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series A                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495864.90    | 0.04%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Onondaga                                              | County of Onondaga                                                          | CUSIP: 68277DDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1815847.00   | 0.13%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                   | Albany Capital Resource Corp., Series A                                     | CUSIP: 012432DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1836967.42   | 0.13%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $347474.46    | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                              | New York Counties Tobacco Trust IV, Series A                                | CUSIP: 62947YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891480.70    | 0.06%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series A                         | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10160783.00  | 0.73%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.              | Matching Fund Special Purpose Securitization Corp., Series A                | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3140000 | PA      | $3239550.87   | 0.23%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                           | Broome County Local Development Corp.                                       | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1505007.60   | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7715136.00   | 0.55%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B               | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    545000 | PA      | $552327.63    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority             | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A               | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5455000 | PA      | $5549438.05   | 0.40%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                         | Virgin Islands Public Finance Authority, Series A                           | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1170000 | PA      | $1176100.50   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                    | New York Convention Center Development Corp., Series A                      | CUSIP: 649451EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $2897512.20   | 0.21%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp.                              | Huntington Local Development Corp., Series A                                | CUSIP: 446490AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $837637.56    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-2                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  19038000 | PA      | $17573657.96  | 1.26%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                            | Guam Government Waterworks Authority, Series A                              | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   9975000 | PA      | $9887219.00   | 0.71%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series B-1                           | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3391278.29   | 0.24%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls Public Water Authority                            | Niagara Falls Public Water Authority, Series A                              | CUSIP: 653438CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $786291.28    | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544DD5<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610129.38    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series G                           | CUSIP: 64972CQZ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    595000 | PA      | $532028.06    | 0.04%             | 2045-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series C-2                           | CUSIP: 59261ASF5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $4502791.66   | 0.32%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 214                         | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2754628.20   | 0.20%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                      | GDB Debt Recovery Authority of Puerto Rico                                  | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7108050 | PA      | $6870833.76   | 0.49%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16490000 | PA      | $16741099.83  | 1.20%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund          | Nuveen New York AMT-Free Quality Municipal Income Fund                      | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             |  | RF                | US        |    171267 | NS      | $1712670.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TDQ6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336071.60    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10328039.00  | 0.74%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 64985SAX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1909220.80   | 0.14%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510673.76    | 0.04%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                        | New York Power Authority, Series A                                          | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3147879.00   | 0.23%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series D            | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2442967.75   | 0.17%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4078406.51   | 0.29%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series B-1                           | CUSIP: 64987JT84<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2441964.00   | 0.17%             | 2054-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                               | Territory of Guam, Series D                                                 | CUSIP: 40065NCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1340000 | PA      | $1219755.64   | 0.09%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                           | Broome County Local Development Corp.                                       | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1068630.29   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie School District                                    | Poughkeepsie School District                                                | CUSIP: 738646KA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $374728.32    | 0.03%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority                                                 | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074210.20   | 0.15%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490834.27    | 0.04%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2849537.98   | 0.20%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority                                          | CUSIP: 65000B8N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2385252.26   | 0.17%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp.                                          | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5691756.80   | 0.41%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1111097.26   | 0.08%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                     | Battery Park City Authority, Series A                                       | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  10635000 | PA      | $9964850.36   | 0.71%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A                              | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15757897.50  | 1.13%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EGK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1500000.00   | 0.11%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority Dedicated Tax Fund, Series A          | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177553.50   | 0.37%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430570.70   | 0.10%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $593559.48    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series E                                       | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6100951.80   | 0.44%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                     | Battery Park City Authority, Series A                                       | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12882006.25  | 0.92%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1170000 | PA      | $1193309.21   | 0.09%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series C-1                         | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5666077.31   | 0.41%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4027314.80   | 0.29%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid       | New York City Transitional Finance Authority Building Aid, Series S-3       | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100139.00   | 0.37%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RAR1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1642368.80   | 0.12%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EKC9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1083136.32   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1413299.31   | 0.10%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna City School District                                 | Lackawanna City School District                                             | CUSIP: 505534ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745283.40    | 0.05%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195982.16    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp., Series B                        | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2469816.50   | 0.18%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $800574.19    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                              | Brookhaven Local Development Corp., Series A                                | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2906165.90   | 0.21%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp.                              | Huntington Local Development Corp., Series A                                | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1429739.05   | 0.10%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                          | Hempstead Town Local Development Corp.                                      | CUSIP: 424682JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $875354.76    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                          | Hempstead Town Local Development Corp., Series A                            | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1023079.53   | 0.07%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                       | Suffolk County Economic Development Corp., Series C                         | CUSIP: 86476RCU6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250026.93    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1210527.65   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Class E                            | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3129896.71   | 0.22%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                              | Genesee County Funding Corp. (The), Series A                                | CUSIP: 371669AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347649.93    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3735648.99   | 0.27%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $926086.37    | 0.07%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                      | Suffolk Tobacco Asset Securitization Corp., Series B-2                      | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $935840.00    | 0.07%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series J-1                           | CUSIP: 64987JQW4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $2655111.34   | 0.19%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 231                         | CUSIP: 73358XFQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3983150.15   | 0.29%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                   | Albany Capital Resource Corp., Series A                                     | CUSIP: 012432BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150025.58    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                     | Long Island Power Authority, Series B                                       | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4841148.00   | 0.35%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series B-1 | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19585000 | PA      | $20452734.97  | 1.47%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series C                             | CUSIP: 64987DY32<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9301549.00   | 0.67%             | 2047-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                           | Utility Debt Securitization Authority                                       | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10465752.33  | 0.75%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-1                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15921000 | PA      | $5139403.88   | 0.37%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                 | Albany County Airport Authority, Series A                                   | CUSIP: 012123LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772323.53   | 0.13%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                            | Puerto Rico Electric Power Authority, Series UU                             | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $4837001.50   | 0.35%             | 2029-07-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series D-1                                                | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9588270.60   | 0.69%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series E                                | CUSIP: 64990FNK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9233941.56   | 0.66%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                          | Hempstead Town Local Development Corp.                                      | CUSIP: 424682JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1006517.54   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                            | Guam Government Waterworks Authority                                        | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4550000 | PA      | $4508734.23   | 0.32%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2077689.76   | 0.15%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1845857.64   | 0.13%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2011644.01   | 0.14%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A-1                            | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9085322.00   | 0.65%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harrison Central School District                                | Harrison Central School District                                            | CUSIP: 415365HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $916794.79    | 0.07%             | 2045-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-1                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6189000 | PA      | $5921244.67   | 0.42%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1218721.02   | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                           | New York State Housing Finance Agency, Series A                             | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14555017.50  | 1.04%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp.                           | Clinton County Capital Resource Corp.                                       | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2895901.80   | 0.21%             | 2043-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                         | Erie Tobacco Asset Securitization Corp., Series B                           | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $3691348.20   | 0.26%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp.                              | Yonkers Economic Development Corp., Series A                                | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1481100.38   | 0.11%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A-1                            | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $11948897.89  | 0.86%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                               | Territory of Guam, Series A                                                 | CUSIP: 40065HDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1020000 | PA      | $1030080.05   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2622251.65   | 0.19%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series C                              | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10427429.90  | 0.75%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2177524.19   | 0.16%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.         | Buffalo & Erie County Industrial Land Development Corp., Series A           | CUSIP: 11943KEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1515968.73   | 0.11%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1593340.32   | 0.11%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $558329.76    | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHX6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    200000 | PA      | $70927.68     | 0.01%             | 2045-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BFR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3378316.49   | 0.24%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp.                                       | Amherst Development Corp.                                                   | CUSIP: 03135NAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1807089.00   | 0.13%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1351801 | PA      | $907496.72    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series F-1                                                | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133413.00   | 0.37%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                              | Brookhaven Local Development Corp.                                          | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1144999.28   | 0.08%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series C                              | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4335590.40   | 0.31%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                            | Guam Power Authority, Series A                                              | CUSIP: 400653JE2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1255000 | PA      | $1282751.56   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                               | State of New York, Series 264                                               | CUSIP: 64988YB48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2722012.72   | 0.19%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage            | State of New York Mortgage Agency Homeowner Mortgage, Series 223            | CUSIP: 64988YDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $734669.16    | 0.05%             | 2027-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series A                              | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10634990.00  | 0.76%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                              | Genesee County Funding Corp. (The), Series A                                | CUSIP: 371669AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413861.48    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Class D                            | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021355.00   | 0.14%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                           | Oneida County Local Development Corp., Series A                             | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11560000 | PA      | $8367692.13   | 0.60%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                     | TSASC, Inc., Series B                                                       | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5006018.60   | 0.36%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                           | Yonkers Industrial Development Agency                                       | CUSIP: 986094BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1331936.77   | 0.10%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008ELJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3875541.40   | 0.28%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GHU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520264.70   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rensselaer City School District                                 | Rensselaer City School District                                             | CUSIP: 760088BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $635711.44    | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series CC-1                | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7474403.59   | 0.54%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)      | Trust for Cultural Resources of The City of New York (The), Series A        | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5477363.17   | 0.39%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $860076.30    | 0.06%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series BB                  | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8346011.88   | 0.60%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $3497733.51   | 0.25%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                           | Oneida County Local Development Corp.                                       | CUSIP: 682440CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2715860.55   | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                              | New York Counties Tobacco Trust IV, Series A                                | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $211985.37    | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                       | Suffolk County Economic Development Corp., Series A                         | CUSIP: 86476RCZ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127752.79    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                    | New York Convention Center Development Corp., Series B                      | CUSIP: 649451HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1030003.67   | 0.07%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp., Series A                                | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $502459.72    | 0.04%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp.                                   | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9062882.00   | 0.65%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2363429.75   | 0.17%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TEE2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276424.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                          | Syracuse Industrial Development Agency, Series A                            | CUSIP: 871683DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913453.90    | 0.07%             | 2034-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid       | New York City Transitional Finance Authority Building Aid, Series S-3       | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5527183.99   | 0.40%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series 1                                | CUSIP: 64990GVE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    470000 | PA      | $466786.75    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6712970.64   | 0.48%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp.                   | Nassau County Local Economic Assistance Corp., Series A                     | CUSIP: 63165CAC6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2627386.03   | 0.19%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series C            | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016550.70   | 0.22%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3305958.62   | 0.24%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico                                                 | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1316277 | PA      | $700917.27    | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                          | Saratoga County Capital Resource Corp., Series A                            | CUSIP: 803481CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1772821.56   | 0.13%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1356072.85   | 0.10%             | 2063-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Poughkeepsie                                            | City of Poughkeepsie                                                        | CUSIP: 7386295T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211958.84   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                               | County of Suffolk, Series A                                                 | CUSIP: 86476PXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $648126.84    | 0.05%             | 2036-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp.                                                    | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1597512.67   | 0.11%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                | Onondaga Civic Development Corp., Series A                                  | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $246431.95    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                           | Oneida County Local Development Corp., Series A                             | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7021440.46   | 0.50%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series B                                  | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4063641.21   | 0.29%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series B                              | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527019.80   | 0.11%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                            | Triborough Bridge & Tunnel Authority, Series D-2                            | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333869.50   | 0.38%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Newburgh                                                | City of Newburgh, Series A                                                  | CUSIP: 650818DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $677308.41    | 0.05%             | 2036-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                       | Niagara Frontier Transportation Authority, Series A                         | CUSIP: 653544EC6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1677981.51   | 0.12%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series B                         | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $5679874.63   | 0.41%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series I-1-A                       | CUSIP: 64972CA29<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933862.00    | 0.07%             | 2041-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series B-2                           | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186299.50   | 0.37%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                   | Albany Capital Resource Corp.                                               | CUSIP: 012432DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1772200.36   | 0.13%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.              | Matching Fund Special Purpose Securitization Corp., Series A                | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    340000 | PA      | $344936.22    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority          | New York State Energy Research & Development Authority, Series A            | CUSIP: 64985VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001129.20   | 0.07%             | 2031-04-01      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                         | New York City Housing Development Corp., Series A-1                         | CUSIP: 64972KJH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996466.30   | 0.21%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                        | Build NYC Resource Corp., Series A                                          | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1240265.09   | 0.09%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3201609.13   | 0.23%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-1                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $929719.20    | 0.07%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                           | Metropolitan Transportation Authority, Series B                             | CUSIP: 59261AA23<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8533068.32   | 0.61%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Country Central School District at Brookhaven             | South Country Central School District at Brookhaven                         | CUSIP: 837489LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2435142.60   | 0.17%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                      | Monroe County Industrial Development Corp., Series A                        | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540790.13    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1911262.40   | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188405.00   | 0.37%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                        | New York Power Authority, Series A                                          | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $7449808.01   | 0.53%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 65000BFQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195481.22    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverhead Industrial Development Agency                         | Riverhead Industrial Development Agency, Series A                           | CUSIP: 76876RAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $966772.22    | 0.07%             | 2043-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TEG7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103175.94    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                      | Westchester County Local Development Corp.                                  | CUSIP: 95737TDR4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325515.42    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PHZ1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $352665.80    | 0.03%             | 2047-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream                                        | Village of Valley Stream                                                    | CUSIP: 920100T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530114.75    | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                     | New York City Industrial Development Agency, Series A                       | CUSIP: 64971PLP8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  10980000 | PA      | $7909792.16   | 0.57%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                          | Hempstead Town Local Development Corp.                                      | CUSIP: 424682JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1062639.16   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Municipal Water Finance Authority                        | Albany Municipal Water Finance Authority, Series A                          | CUSIP: 01244QCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5227898.19   | 0.37%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                         | Dutchess County Local Development Corp.                                     | CUSIP: 267045LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6048764.40   | 0.43%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                              | New York Counties Tobacco Trust VI, Series B                                | CUSIP: 64945JAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136406.50    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                       | Suffolk County Economic Development Corp., Series A                         | CUSIP: 86476RDA9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168475.56    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series A-1                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $4093548.00   | 0.29%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                              | New York Liberty Development Corp., Class 1                                 | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5635611.06   | 0.40%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                               | Hudson Yards Infrastructure Corp., Series A                                 | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7540323.75   | 0.54%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series S-3A                   | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5555357.15   | 0.40%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                              | New York State Dormitory Authority, Series A                                | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1790197.58   | 0.13%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                               | Town of Hempstead                                                           | CUSIP: 424672H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $2721450.37   | 0.19%             | 2039-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer