Matching Fund Special Purpose Securitization Corp., Series A

NPORT-P false 0001995668 XXXXXXXX NYLI MacKay Muni Income Opportunities Fund 811-23905 0001995668 2549007YC90SGXHPXS02 51 Madison Avenue New York 10010 212-576-7000 NYLI MacKay Muni Income Opportunities Fund 2549007YC90SGXHPXS02 2026-10-31 2026-01-31 N 135701216.60 32483237.01 103217979.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30675000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2992017.42000000 USD N B8020 B8020 Matching Fund Special Purpose Securitization Corp. N/A Matching Fund Special Purpose Securitization Corp., Series A 57665NAG0 1000000.00000000 PA USD 1049482.90000000 1.016763653162 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency, Series 1-A 70878CBH7 800000.00000000 PA USD 797186.48000000 0.772332962887 Long DBT MUN US N 2 2045-06-01 Fixed 4.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B7Y8 2000000.00000000 PA USD 2126762.20000000 2.060457110716 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4D6 420000.00000000 PA USD 168525.00000000 0.163270973399 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N City of Stockton Community Facilities District No. 2018-2 N/A City of Stockton Community Facilities District No. 2018-2 861341TG0 380000.00000000 PA USD 385301.65000000 0.373289277246 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Verk Industrial Regional Public Infrastructure District N/A Verk Industrial Regional Public Infrastructure District 92348YAA1 350000.00000000 PA USD 368357.36000000 0.356873251601 Long DBT MUN US Y 2 2047-09-01 Fixed 6.62500000 N N N N N N Allegheny County Sanitary Authority N/A Allegheny County Sanitary Authority 017357N67 1000000.00000000 PA USD 1084989.90000000 1.051163667715 Long DBT MUN US N 2 2047-06-01 Fixed 5.75000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Series B 56035DFC1 500000.00000000 PA USD 529609.55000000 0.513098156061 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Series B 87638RGY7 500000.00000000 PA USD 484398.45000000 0.469296581781 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series D 544532AQ7 750000.00000000 PA USD 775158.23000000 0.750991477530 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526QPK2 285000.00000000 PA USD 285514.51000000 0.276613155124 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 Indiana Municipal Power Agency, Series A 454898YB7 1000000.00000000 PA USD 1050177.40000000 1.017436501054 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Series A 62620HHQ8 1000000.00000000 PA USD 1031579.60000000 0.999418516132 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority 842469DJ4 2000000.00000000 PA USD 2121339.73000000 2.055203694575 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4C8 968050.77230000 PA USD 644963.83000000 0.624856088601 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp 645424BP6 2500000.00000000 PA USD 2713050.36000000 2.628466833759 Long DBT MUN US N 2 2049-08-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Series D 56035DHZ8 1000000.00000000 PA USD 1071995.60000000 1.038574485044 Long DBT MUN US N 2 2054-04-01 Variable 5.00000000 N N N N N N City of Houston N/A City of Houston, Series B 442349HY5 1000000.00000000 PA USD 1084261.80000000 1.050458267355 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series A 650116HW9 1000000.00000000 PA USD 1010882.10000000 0.979366292593 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Series A 734191BF5 1000000.00000000 PA USD 1027799.10000000 0.995755879046 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Series 223 57587GLN3 500000.00000000 PA USD 444594.80000000 0.430733871914 Long DBT MUN US N 2 2033-12-01 Fixed 2.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series A 65000BW38 2500000.00000000 PA USD 2709840.49000000 2.625357036403 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 Indiana Municipal Power Agency, Series A 454898YV3 475000.00000000 PA USD 515406.30000000 0.499337714269 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series NN 74526QAR3 70000.00000000 PA USD 68957.14000000 0.066807294885 Long DBT MUN PR N 2 2033-07-01 Fixed 4.75000000 N N N N N N West Villages Improvement District N/A West Villages Improvement District 956454CM2 990000.00000000 PA USD 990473.52000000 0.959593981527 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N State of Hawaii N/A State of Hawaii, Series A 419794J45 1625000.00000000 PA USD 1726969.97000000 1.673129019633 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AG31 750000.00000000 PA USD 803931.45000000 0.778867648052 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp. 650116FC5 750000.00000000 PA USD 791557.35000000 0.766879329690 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510AA4 1250000.00000000 PA USD 1266956.25000000 1.227456936313 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Hillsborough County Aviation Authority N/A Hillsborough County Aviation Authority, Series B 432308X25 1500000.00000000 PA USD 1584097.35000000 1.534710673753 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Omaha Airport Authority N/A Omaha Airport Authority 681725NK9 2000000.00000000 PA USD 2085902.64000000 2.020871410470 Long DBT MUN US N 2 2049-12-15 Fixed 5.25000000 N N N N N N East Montgomery County Municipal Utility District No. 4 N/A East Montgomery County Municipal Utility District No. 4, Series A 27373QAD6 1000000.00000000 PA USD 1011925.70000000 0.980377356754 Long DBT MUN US N 2 2049-04-01 Fixed 5.37500000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority (The), Series B 592190QW5 1000000.00000000 PA USD 1101231.00000000 1.066898426392 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667CH9 1655000.00000000 PA USD 1755432.68000000 1.700704360783 Long DBT MUN US N 2 2039-06-30 Fixed 5.37500000 N N N N N N Tulsa Municipal Airport Trust Trustees N/A Tulsa Municipal Airport Trust Trustees 899661EM0 300000.00000000 PA USD 348568.74000000 0.337701572327 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Series B 8371514S5 1000000.00000000 PA USD 1094835.10000000 1.060701928432 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63610TAM8 1000000.00000000 PA USD 986967.10000000 0.956196879575 Long DBT MUN US N 2 2057-09-15 Fixed 5.62500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series TT 74526QSY9 25000.00000000 PA USD 25000.52000000 0.024221090258 Long DBT MUN PR N 2 2026-07-01 Fixed 5.00000000 N N N N N N Saltleaf Community Development District N/A Saltleaf Community Development District 79575MAC4 1000000.00000000 PA USD 1014547.30000000 0.982917224334 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series A 650116DX1 1000000.00000000 PA USD 947155.80000000 0.917626758208 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Columbus Regional Airport Authority N/A Columbus Regional Airport Authority, Series A 199546DC3 1000000.00000000 PA USD 1054216.90000000 1.021350063416 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56683PAA8 1000000.00000000 PA USD 997256.80000000 0.966165782319 Long DBT MUN US Y 2 2033-05-01 Fixed 4.37500000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp., Series A 649519DU6 750000.00000000 PA USD 603898.50000000 0.585071033553 Long DBT MUN US N 2 2041-11-15 Fixed 2.75000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series A 63610HAA0 1005000.00000000 PA USD 1060741.22000000 1.027670977685 Long DBT MUN US Y 2 2034-04-01 Fixed 6.89000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series UU 74526QLW0 120000.00000000 PA USD 119365.74000000 0.115644329092 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N Delaware State Housing Authority N/A Delaware State Housing Authority, Series A 246395N60 980000.00000000 PA USD 1083181.16000000 1.049411317972 Long DBT MUN US N 2 2056-01-01 Fixed 5.75000000 N N N N N N County of Pasco N/A County of Pasco, Series A 70252AAX3 1000000.00000000 PA USD 1075689.50000000 1.042153222018 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N Eaton Vance Municipal Bond Fund 5493006Q4EBOXVQBQD12 Eaton Vance Municipal Bond Fund 27827X101 12142.00000000 NS USD 120570.06000000 0.116811102560 Long RF US N 1 N N N N/A N/A U.S. Treasury Long Bonds N/A -35.00000000 NC USD 87440.08000000 0.084714000746 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury Long Bonds 2026-03-20 -4029375.00000000 USD 87440.08000000 N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp., Series G-1 64972CCP6 275000.00000000 PA USD 253772.48000000 0.245860731829 Long DBT MUN US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 771428.57270000 PA USD 506250.00000000 0.490466876033 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency, Series 1-A 70878CBS3 750000.00000000 PA USD 755309.55000000 0.731761610719 Long DBT MUN US N 2 2046-06-01 Fixed 4.75000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A Tuscaloosa County Industrial Development Authority, Series A 90068FAZ9 500000.00000000 PA USD 503215.70000000 0.487527175012 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N City of Chicago Lakeshore East Special Assessment Area N/A City of Chicago 167686AM6 325000.00000000 PA USD 317327.56000000 0.307434384261 Long DBT MUN US Y 2 2030-12-01 Fixed 3.29000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AG23 1000000.00000000 PA USD 1080804.70000000 1.047108947775 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2 63607WAU8 617497.02860000 PA USD 603333.01000000 0.584523173575 Long DBT MUN US N 2 2039-08-20 Fixed 3.62500000 N N N N N N City of Houston N/A City of Houston, Series A 442349JS6 1000000.00000000 PA USD 1092936.40000000 1.058862423331 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 County of Miami-Dade 59333FA83 625000.00000000 PA USD 496846.13000000 0.481356186173 Long DBT MUN US N 2 2040-07-01 Fixed 2.37500000 N N N N N N Mansfield Independent School District N/A Mansfield Independent School District 564386VN7 2500000.00000000 PA USD 2635199.60000000 2.553043191183 Long DBT MUN US N 2 2055-02-15 Fixed 5.25000000 N N N N N N Harris County Municipal Utility District No. 16 N/A Harris County Municipal Utility District No. 16 414973GE1 520000.00000000 PA USD 519090.00000000 0.502906569244 Long DBT MUN US N 2 2034-03-01 Fixed 3.37500000 N N N N N N Perry County School District Finance Corp. N/A Perry County School District Finance Corp. 714559TA9 430000.00000000 PA USD 419474.63000000 0.406396861928 Long DBT MUN US N 2 2029-12-01 Fixed 2.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Series 138-A 70879QRC9 385000.00000000 PA USD 378045.21000000 0.366259067946 Long DBT MUN US N 2 2052-10-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority, Series C 13013JEB8 875000.00000000 PA USD 928126.06000000 0.899190299681 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N Wind Meadows South Community Development District N/A Wind Meadows South Community Development District 97316TAD3 530000.00000000 PA USD 424850.17000000 0.411604811184 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of Salt Lake City Airport N/A City of Salt Lake City, Series A 795576MC8 1000000.00000000 PA USD 1042337.50000000 1.009841022019 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP, Series A 88948AAA5 1000000.00000000 PA USD 951327.01000000 0.921667924308 Long DBT CORP US Y 2 2035-02-15 Fixed 7.12500000 N N N N N N Norman Regional Hospital Authority N/A Norman Regional Hospital Authority 656178DN7 480000.00000000 PA USD 332294.54000000 0.321934745593 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Capital Trust Authority N/A Capital Trust Authority Educational Facilities, Series B 14054WBS3 105000.00000000 PA USD 106016.61000000 0.102711378793 Long DBT MUN US Y 2 2028-06-15 Fixed 6.70000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 Nevada Housing Division, Series E 641279ZJ6 1000000.00000000 PA USD 1203897.00000000 1.166363655617 Long DBT MUN US N 2 2049-04-01 Fixed 7.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority, Series G 13013JFS0 750000.00000000 PA USD 790401.90000000 0.765759902625 Long DBT MUN US N 2 2055-11-01 Variable 5.00000000 N N N N N N City of Houston N/A City of Houston, Series A 442349AU0 650000.00000000 PA USD 671057.27000000 0.650136025395 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A Downtown Revitalization Public Infrastructure District, Series A 26118TAW0 2500000.00000000 PA USD 2701165.26000000 2.616952270069 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N Florida Municipal Loan Council N/A Florida Municipal Loan Council 34281UAB8 655000.00000000 PA USD 671753.85000000 0.650810888440 Long DBT MUN US N 2 2044-05-01 Fixed 5.15000000 N N N N N N Hillsborough County Port District 549300HV3CIZREMO9Q36 Hillsborough County Port District, Series B 432325JN9 450000.00000000 PA USD 454759.83000000 0.440581991438 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Series A 87638TJR5 2000000.00000000 PA USD 2146731.24000000 2.079803585118 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Adelanto Community Facilities District N/A Adelanto Community Facilities District No. 2006-2, Series B 006784AE2 625000.00000000 PA USD 625198.88000000 0.605707341379 Long DBT MUN US N 2 2030-09-01 Fixed 5.65000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, Series B 84552YTM3 500000.00000000 PA USD 537043.70000000 0.520300534977 Long DBT MUN US N 2 2050-04-01 Fixed 5.50000000 N N N N N N Mobile County Industrial Development Authority N/A Mobile County Industrial Development Authority, Series A 60733UAA9 500000.00000000 PA USD 481850.85000000 0.466828407137 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A Louisville and Jefferson County Metro Government, Series A 546749AR3 1000000.00000000 PA USD 993230.30000000 0.962264814662 Long DBT MUN US N 2 2035-02-01 Variable 1.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2 93978UAA4 371683.28380000 PA USD 366390.40000000 0.354967614610 Long DBT MUN US N 2 2050-03-01 Variable 4.08436200 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 City of Chicago, Series A 167486S83 500000.00000000 PA USD 501785.10000000 0.486141176172 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N MidCity Improvement District N/A MidCity Improvement District 59564KAE9 290000.00000000 PA USD 284089.95000000 0.275233007978 Long DBT MUN US Y 2 2044-11-01 Fixed 6.50000000 N N N N N N City of Georgetown TX Utility System N/A City of Georgetown TX Utility System 373064Q56 1250000.00000000 PA USD 1292705.81000000 1.252403714095 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp. 650116JK3 1250000.00000000 PA USD 1354302.84000000 1.312080361754 Long DBT MUN US N 2 2050-06-30 Fixed 6.00000000 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 Toledo Hospital (The) 889184AD9 2000000.00000000 PA USD 2019137.20000000 1.956187485959 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency, Series A 64971PLK9 1000000.00000000 PA USD 760042.70000000 0.736347197473 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N TSASC, Inc. N/A TSASC, Inc., Series B 898526FR4 1250000.00000000 PA USD 1129924.25000000 1.094697120102 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Travis County Development Authority N/A Travis County Development Authority 89441AAY3 840000.00000000 PA USD 817293.88000000 0.791813483703 Long DBT MUN US Y 2 2054-09-01 Fixed 5.12500000 N N N N N N Delaware State Housing Authority N/A Delaware State Housing Authority, Series C 246395Z42 750000.00000000 PA USD 836692.88000000 0.810607689981 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N Lake Elsinore Unified School District Community Facilities District N/A Lake Elsinore Unified School District Community Facilities District 509640YP7 1000000.00000000 PA USD 875242.50000000 0.847955466166 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency, Series 1-C 70878CBJ3 1000000.00000000 PA USD 958623.80000000 0.928737225634 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series B 74446DAQ1 250000.00000000 PA USD 265040.53000000 0.256777483005 Long DBT MUN US Y 2 2054-09-01 Fixed 7.00000000 N N N N N N Prairie Center Metropolitan District No. 3 N/A Prairie Center Metropolitan District No. 3, Series B 739476AH2 1000000.00000000 PA USD 1047277.70000000 1.014627203671 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667CM8 1030000.00000000 PA USD 1080324.98000000 1.046644183785 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority, Series MI-1 59447UBC3 5000000.00000000 PA USD 5000000.00000000 4.844117294158 Long DBT MUN US N 2 2051-03-01 Floating 4.17000000 N N N N N N Reunion East Community Development District N/A Reunion East Community Development District 761311AU3 500000.00000000 PA USD 485799.45000000 0.470653903447 Long DBT MUN US N 2 2031-05-01 Fixed 2.85000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series B 74439YGH8 500000.00000000 PA USD 500702.95000000 0.485092763866 Long DBT MUN US N 2 2026-06-01 Fixed 6.20000000 N N N N N N Allegheny County Airport Authority N/A Allegheny County Airport Authority, Series A 01728LHB1 680000.00000000 PA USD 743246.05000000 0.720074208923 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Denver City & County School District N/A Denver City & County School District 249174ZN6 1500000.00000000 PA USD 1643421.15000000 1.592184962860 Long DBT MUN US N 2 2049-12-01 Fixed 5.50000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 678630.94600000 NS USD 678698.81000000 0.657539328609 Long STIV RF US N 1 N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport, Series A 1675934S8 1250000.00000000 PA USD 1302526.38000000 1.261918112691 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 92778FLY7 750000.00000000 PA USD 792921.53000000 0.768200979276 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series A 84136HBC6 1000000.00000000 PA USD 1041848.90000000 1.009367654877 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 2065475.00000000 PA USD 2026385.89000000 1.963210186877 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N Brevard County Housing Finance Authority N/A Brevard County Housing Finance Authority 106904FX8 994004.28130000 PA USD 1033000.56000000 1.000795175514 Long DBT MUN US N 2 2040-01-01 Fixed 4.45000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526YCX1 1000000.00000000 PA USD 667500.00000000 0.646689658770 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series A 896032BB4 1085000.00000000 PA USD 1142819.11000000 1.107189962969 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 Florida Housing Finance Corp., Series 1 34074MUG4 725000.00000000 PA USD 625250.15000000 0.605757012958 Long DBT MUN US N 2 2035-07-01 Fixed 2.15000000 N N N N N N Douglas County Hospital Authority No. 2 N/A Douglas County Hospital Authority No. 2 259230QM5 805000.00000000 PA USD 860815.96000000 0.833978695784 Long DBT MUN US N 2 2049-11-01 Fixed 5.50000000 N N N N N N Hillsborough County Industrial Development Authority N/A Hillsborough County Industrial Development Authority, Series C 43233KAW4 1835000.00000000 PA USD 1961307.57000000 1.900160783800 Long DBT MUN US N 2 2054-11-15 Fixed 5.50000000 N N N N N N BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 BlackRock MuniHoldings Fund, Inc. 09253N104 49845.00000000 NS USD 595149.30000000 0.576594603347 Long RF US N 1 N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority, Series G 37353PUK3 1000000.00000000 PA USD 1070488.50000000 1.037114371209 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority, Series B 74440DFQ2 500000.00000000 PA USD 524402.95000000 0.508053879840 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Rockland County Economic Assistance Corp. N/A Rockland County Economic Assistance Corp. 77356HAE0 310000.00000000 PA USD 331300.38000000 0.320971580063 Long DBT MUN US N 2 2055-11-01 Fixed 7.50000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver, Series A 249182LX2 2000000.00000000 PA USD 2059017.26000000 1.994824223627 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency, Series 45 658207D28 765000.00000000 PA USD 758530.24000000 0.734881890745 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JQG3 3305000.00000000 PA USD 1150966.25000000 1.115083103323 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series N 57585BPD4 1900000.00000000 PA USD 2020705.29000000 1.957706688337 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526QPM8 290000.00000000 PA USD 294233.22000000 0.285060045903 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-2 74529JRH0 35000.00000000 PA USD 34832.40000000 0.033746446247 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 South Dakota Housing Development Authority, Series A 83756LBS3 995000.00000000 PA USD 1142669.54000000 1.107045056044 Long DBT MUN US N 2 2055-11-01 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series A-1 74442PPU3 1500000.00000000 PA USD 1281901.80000000 1.241936535758 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPX7 750000.00000000 PA USD 735318.98000000 0.712394277548 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp. 650116GU4 500000.00000000 PA USD 532420.60000000 0.515821567245 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70868YAV1 1000000.00000000 PA USD 1049095.20000000 1.016388040307 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series A 13080SEX8 355000.00000000 PA USD 355456.53000000 0.344374624858 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Series 145-A 70879QWN9 480000.00000000 PA USD 524429.57000000 0.508079669921 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Rhode Island Student Loan Authority N/A Rhode Island Student Loan Authority, Series A 762323DD2 845000.00000000 PA USD 830788.79000000 0.804887669086 Long DBT MUN US N 2 2043-12-01 Fixed 4.12500000 N N N N N N City of Chicago Lakeshore East Special Assessment Area N/A City of Chicago 167686AP9 275000.00000000 PA USD 266806.18000000 0.258488086145 Long DBT MUN US Y 2 2032-12-01 Fixed 3.45000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74448UAC2 275000.00000000 PA USD 303821.16000000 0.294349067097 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 486749.64000000 PA USD 295091.97000000 0.285892023048 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority, Series A 592250BM5 1250000.00000000 PA USD 1250279.38000000 1.211299993437 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N FW Chaparral PFC N/A FW Chaparral PFC 302701AD9 1000000.00000000 PA USD 1003482.10000000 0.972196998997 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New Orleans Aviation Board N/A New Orleans Aviation Board, Series C-2 64763HNG6 500000.00000000 PA USD 545166.10000000 0.528169706639 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N BlackRock Municipal Income Trust R3ITLLW1CUEQICP4XR90 BlackRock Municipal Income Trust 09248F109 35744.00000000 NS USD 363516.48000000 0.352183293495 Long RF US N 1 N N N Municipal Improvement Corp. of Los Angeles 549300ZJ0YLTZNSR8F57 Municipal Improvement Corp. of Los Angeles, Series A 5445875X2 2500000.00000000 PA USD 2709195.09000000 2.624731757743 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. 87638RKC0 500000.00000000 PA USD 484398.45000000 0.469296581781 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 Tennessee Housing Development Agency, Series 3 880461C89 625000.00000000 PA USD 501646.63000000 0.486007023187 Long DBT MUN US N 2 2044-07-01 Fixed 2.80000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority, Series C 13013JCM6 1000000.00000000 PA USD 1064441.50000000 1.031255895753 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series A-1 74514L3P0 83000.00000000 PA USD 74014.94000000 0.071707410176 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N 2026-03-02 NYLI MacKay Muni Income Opportunities Fund Jack Benintende Jack Benintende Treasurer XXXX