# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-23-017906
**Filing Date:** 2023-1
**Character Count:** 262506
**Document Hash:** 1283d9bb5eaa26d1dab9a683688e4351
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017906.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017906

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466
- **IRS NUMBER:** 766035958
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 23566867

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS
- **DATE OF NAME CHANGE:** 20000324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS INC/NEW
- **DATE OF NAME CHANGE:** 19940718

## Series and Classes Contracts Data

### Invesco Rochester AMT-Free New York Municipal Fund (Series ID: S000064643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209301 | Class A      | OPNYX           |
| C000209303 | Class C      | ONYCX           |
| C000209305 | Class R6     | IORNX           |
| C000209306 | Class Y      | ONYYX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Municipal Obligations–106.53%** |  |  |  |  |
|  **New York–99.55%** |  |  |  |  |
|  Albany (County of), NY Industrial Development Agency (Sage Colleges); Series 1999 A, RB | 5.30% | 04/01/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;3105 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2777579 |
|  Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2027 | 200 | 207027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2032 | 200 | 204458 |
|  Amherst Development Corp. (Daemen College); Series 2018, Ref. RB | 5.00% | 10/01/2024 | 570 | 575202 |
|  Brookhaven Local Development Corp. (Jefferson's Ferry); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2036 | 215 | 219790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 11/01/2055 | 1250 | 999797 |
|  Brooklyn Arena Local Development Corp. (Barclays Center); Series 2016 A, Ref. RB | 5.00% | 07/15/2042 | 4000 | 3662763 |
|  Broome County Local Development Corp. (Good Shepherd Village at Endwell); Series 2021, Ref. RB | 4.00% | 07/01/2036 | 640 | 539692 |
|  Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology); Series 2017 A, Ref. RB | 5.00% | 06/01/2035 | 160 | 165656 |
|  Buffalo & Erie County Industrial Land Development Corp. (Medaille College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, Ref. RB | 5.25% | 04/01/2035 | 4555 | 4554690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB<sup>(a)</sup>  | 5.00% | 10/01/2038 | 1200 | 1116623 |
|  Build NYC Resource Corp. (Children's Aid Society (The)); Series 2019, RB | 4.00% | 07/01/2044 | 450 | 417466 |
|  Build NYC Resource Corp. (Consortium for Worker Education, Inc.); Series 2020, RB<sup>(a)</sup>  | 5.00% | 12/01/2049 | 1360 | 1083112 |
|  Build NYC Resource Corp. (Grand Concourse Academy Charter School); Series 2022 A, RB | 5.00% | 07/01/2052 | 150 | 149867 |
|  Build NYC Resource Corp. (Manhattan College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2032 | 170 | 180338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2036 | 290 | 303313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2047 | 600 | 613008 |
|  Build NYC Resource Corp. (New Dawn Charter Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup>  | 5.63% | 02/01/2039 | 190 | 190610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup>  | 5.75% | 02/01/2049 | 230 | 230045 |
|  Build NYC Resource Corp. (New York Law School); Series 2016, Ref. RB | 5.00% | 07/01/2041 | 650 | 653054 |
|  Build NYC Resource Corp. (Special Needs Facilities Pooled Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A-1, RB | 5.25% | 07/01/2023 | 250 | 247763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A-1, RB | 5.38% | 07/01/2028 | 1490 | 1363528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A-1, RB | 5.75% | 07/01/2033 | 790 | 684983 |
|  Build NYC Resource Corp. (Whin Music Community Charter School); Series 2022, RB<sup>(a)</sup>  | 6.50% | 07/01/2052 | 3100 | 3037987 |
|  Canandaigua & Bristol (Towns of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2027 | 25 | 25162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2028 | 30 | 30177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2029 | 30 | 30160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2030 | 30 | 30149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2031 | 35 | 35164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2032 | 35 | 35160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2033 | 35 | 35155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2034 | 40 | 40190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2035 | 40 | 40194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2036 | 45 | 45218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2037 | 45 | 45216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2038 | 50 | 50234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2039 | 50 | 50216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2040 | 55 | 55232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2041 | 55 | 55223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, GO Bonds | 5.00% | 12/15/2042 | 60 | 60231 |
|  Cattaraugus (County of), NY (St. Bonaventure University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 05/01/2034 | 100 | 102076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 05/01/2039 | 100 | 101561 |
|  Dutchess County Local Development Corp. (Health Quest Systems, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, RB | 5.00% | 07/01/2046 | 12200 | 12216142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB | 4.00% | 07/01/2044 | 120 | 106340 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Dutchess County Local Development Corp. (Marist College); Series 2022, RB | 4.00% | 07/01/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401303 |
|  Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB | 4.00% | 07/01/2049 | 300 | 259313 |
|  Dutchess County Local Development Corp. (Vassar College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2034 | 160 | 170918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2036 | 160 | 169878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2037 | 235 | 248745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2042 | 500 | 522868 |
|  Erie Tobacco Asset Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.00% | 06/01/2031 | 75 | 73874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.00% | 06/01/2038 | 5000 | 4858224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 D, RB<sup>(b)</sup>  | 0.00% | 06/01/2055 | 74000 | 3966718 |
|  Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A, Ref. RB | 5.25% | 12/01/2052 | 1750 | 1780577 |
|  Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement); Series 2016 B, RB<sup>(b)</sup>  | 0.00% | 01/01/2045 | 18750 | 4547192 |
|  Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-2, RB (Acquired 06/26/2018; Cost $965,000)<sup>(a)(c)</sup>  | 5.50% | 07/01/2044 | 965 | 863749 |
|  Guilderland (Town of), NY Industrial Development Agency; Series 2017 A, RB<sup>(a)(d)</sup>  | 5.88% | 01/01/2052 | 5000 | 3750000 |
|  Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref. RB<sup>(a)</sup>  | 6.80% | 12/01/2044 | 1640 | 1660132 |
|  Hempstead Town Local Development Corp. (Molloy College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2029 | 300 | 306082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2034 | 300 | 304362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2039 | 250 | 252514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2044 | 200 | 201624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2029 | 100 | 104715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2030 | 80 | 83427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2031 | 75 | 78021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2032 | 135 | 140031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2035 | 135 | 138736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2036 | 110 | 112763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2038 | 80 | 81602 |
|  Hudson Yards Infrastructure Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB<sup>(e)</sup>  | 5.00% | 02/15/2045 | 5000 | 5207161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-XF0551, Revenue Ctfs.<sup>(e)</sup>  | 5.00% | 02/15/2042 | 25765 | 26934510 |
|  Hudson Yards Infrastructure Corp. (Green Bonds); Series 2021 A, Ref. RB | 4.00% | 02/15/2040 | 5845 | 5808594 |
|  Huntington Local Development Corp.; Series 2016, RB<sup>(a)</sup>  | 6.50% | 12/01/2046 | 2150 | 1636922 |
|  Long Island (City of), NY Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB | 5.00% | 09/01/2039 | 1185 | 1215049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB | 5.00% | 09/01/2044 | 2970 | 3040745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 09/01/2036 | 1250 | 1318558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 09/01/2046 | 1485 | 1539966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 09/01/2035 | 2500 | 2646141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2042 | 4000 | 4197747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2034 | 5000 | 5431306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2039 | 1000 | 1063900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 09/01/2038 | 2900 | 2890591 |
|  Metropolitan Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, RB | 5.25% | 11/15/2039 | 900 | 905976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, RB | 5.00% | 11/15/2044 | 2000 | 1970129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 11/15/2035 | 2000 | 2033763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 11/15/2037 | 7000 | 7092893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C-1, RB | 5.25% | 11/15/2056 | 11760 | 11869646 |
|  Metropolitan Transportation Authority (Bidding Group 2); Series 2022 A, RB | 4.00% | 11/15/2052 | 4570 | 4147172 |
|  Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 5.25% | 11/15/2056 | 5715 | 5762085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, RB | 5.25% | 11/15/2057 | 2565 | 2589592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B-1, RB | 5.25% | 11/15/2057 | 10000 | 10492252 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Monroe County Industrial Development Corp. (Monroe Community College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(f)</sup>  | 5.00% | 01/15/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(f)</sup>  | 5.00% | 01/15/2029 | 500 | 511245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(f)</sup>  | 5.00% | 01/15/2038 | 150 | 152990 |
|  Monroe County Industrial Development Corp. (Rochester General Hospital (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2032 | 1450 | 1451370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2036 | 1400 | 1438223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2046 | 3200 | 3234850 |
|  Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB | 4.00% | 12/01/2046 | 1000 | 861370 |
|  Monroe County Industrial Development Corp. (St. Ann's Community); Series 2019, Ref. RB | 5.00% | 01/01/2050 | 3000 | 2378920 |
|  Monroe County Industrial Development Corp. (St. John Fisher College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB | 5.63% | 06/01/2026 | 125 | 125222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB | 6.00% | 06/01/2034 | 250 | 250482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 06/01/2029 | 100 | 102191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.50% | 06/01/2034 | 180 | 184757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 06/01/2044 | 285 | 288688 |
|  Monroe County Industrial Development Corp. (University of Rochester); Series 2020 A, RB | 4.00% | 07/01/2050 | 7000 | 6565892 |
|  Montgomery County Capital Resource Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-1, RB | 4.95% | 07/01/2030 | 770 | 653994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, RB | 5.40% | 07/01/2050 | 5625 | 4036007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 5.38% | 07/01/2025 | 265 | 254124 |
|  MTA Hudson Rail Yards Trust Obligations; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2051 | 1000 | 1000268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2056 | 17000 | 17000452 |
|  Nassau (County of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGM)<sup>(f)</sup>  | 5.00% | 07/01/2049 | 3930 | 4098657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds (INS - AGM)<sup>(f)</sup>  | 5.00% | 04/01/2043 | 1490 | 1573985 |
|  Nassau (County of), NY Industrial Development Agency; Series 2003 A-C, RB | 7.00% | 09/01/2028 | 885 | 861263 |
|  Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (Acquired 11/14/2014-10/16/2018; Cost $3,192,819)<sup>(c)</sup>  | 5.00% | 01/01/2058 | 3133 | 1543511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 09/07/2021; Cost $1,540,000)<sup>(a)(c)</sup>  | 9.00% | 01/01/2041 | 1540 | 1284697 |
|  Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 A-2, Ref. RB | 5.20% | 12/01/2037 | 290 | 222185 |
|  Nassau County Tobacco Settlement Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A-2, RB | 5.25% | 06/01/2026 | 2928 | 2868243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 D, RB<sup>(b)</sup>  | 0.00% | 06/01/2060 | 60000 | 3126624 |
|  New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-2, RB | 5.13% | 08/01/2050 | 3095 | 2094273 |
|  New Rochelle (City of), NY (Iona College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2032 | 350 | 361887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2033 | 565 | 582963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2034 | 450 | 463265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 200 | 203573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2045 | 225 | 227706 |
|  New York & New Jersey (States of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundred Fifth Series 2017, Ref. RB<sup>(e)</sup>  | 5.25% | 11/15/2057 | 11300 | 11868894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundredth Series 2017, Ref. RB | 5.00% | 10/15/2047 | 6000 | 6228745 |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1997 C, GO Bonds<sup>(g)</sup>  | 5.50% | 11/15/2037 | 15 | 15037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 CC-1, RB | 4.00% | 06/15/2040 | 950 | 951130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 5.00% | 03/01/2038 | 1400 | 1526743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 4.00% | 03/01/2042 | 2600 | 2548477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 4.00% | 03/01/2050 | 2000 | 1890314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 06/15/2050 | 1500 | 1600636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 08/01/2050 | 1500 | 1418021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 CC-1, RB | 4.00% | 06/15/2051 | 11000 | 10426534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 F-1, GO Bonds | 3.00% | 03/01/2041 | 1585 | 1330761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 F-1, GO Bonds | 5.00% | 03/01/2044 | 5000 | 5366200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 A-1, GO Bonds | 4.00% | 08/01/2044 | 5000 | 4845291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.25% | 05/01/2043 | 3225 | 3588601 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (City of), NY Industrial Development Agency (Comprehensive Care Management); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 C-2, RB | 6.00% | 05/01/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 E-2, RB | 6.13% | 11/01/2035 | 250 | 187868 |
|  New York (City of), NY Industrial Development Agency (The Child School); Series 2003, RB | 7.55% | 06/01/2033 | 3335 | 3368794 |
|  New York (City of), NY Industrial Development Agency (Yankee Stadium); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 03/01/2045 | 1300 | 1174113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 03/01/2045 | 800 | 746367 |
|  New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 CC-1, RB | 4.00% | 06/15/2049 | 1050 | 1001958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 AA-1, Ref. RB | 4.00% | 06/15/2050 | 10250 | 9748870 |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 S, RB | 5.00% | 07/15/2034 | 1395 | 1440462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB | 5.00% | 11/01/2030 | 920 | 1005447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB | 5.00% | 11/01/2032 | 1470 | 1591827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-1, RB | 5.00% | 07/15/2043 | 8085 | 8528367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2042 | 10000 | 9732647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2043 | 6000 | 5807186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2036 | 300 | 304080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2037 | 550 | 552855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2038 | 600 | 600374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2039 | 520 | 517354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2044 | 10000 | 9636970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 E-1, RB | 4.00% | 02/01/2043 | 1000 | 968579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 F-1, RB | 5.00% | 02/01/2044 | 2500 | 2704068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 S1B, RB | 4.00% | 07/15/2041 | 3335 | 3265100 |
|  New York (City of), NY Trust for Cultural Resources (Juilliard School (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 01/01/2033 | 290 | 324221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 01/01/2034 | 300 | 333572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 01/01/2037 | 400 | 436194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 01/01/2038 | 300 | 325982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 4.00% | 01/01/2039 | 1100 | 1091914 |
|  New York (City of), NY Trust for Cultural Resources (Wildlife Conservation Society); Series 2013 A, RB<sup>(g)(h)</sup>  | 5.00% | 08/01/2023 | 1000 | 1016427 |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A-1, Ref. RB<sup>(a)</sup>  | 4.80% | 12/01/2023 | 530 | 515876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2036 | 1000 | 1040880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2048 | 1110 | 1173749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 03/15/2046 | 935 | 895543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 03/15/2040 | 880 | 872339 |
|  New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A-2, Ref. RB<sup>(a)</sup>  | 5.35% | 12/01/2035 | 5985 | 4665558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B-1, Ref. RB<sup>(a)</sup>  | 6.18% | 12/01/2031 | 1665 | 1381559 |
|  New York (State of) Dormitory Authority (Catholic Health System Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 4.75% | 07/01/2039 | 1250 | 957327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB | 5.00% | 07/01/2032 | 125 | 106666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB | 4.75% | 07/01/2039 | 300 | 229758 |
|  New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB (INS - NATL)<sup>(f)</sup>  | 5.25% | 07/01/2027 | 6425 | 6673779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB (INS - NATL)<sup>(f)</sup>  | 5.25% | 07/01/2028 | 3765 | 3917638 |
|  New York (State of) Dormitory Authority (Fordham University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2030 | 100 | 102599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2041 | 765 | 788391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 07/01/2050 | 2000 | 1871436 |
|  New York (State of) Dormitory Authority (Montefiore Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2035 | 480 | 475410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2050 | 1200 | 942781 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority (New School (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(g)(h)</sup>  | 5.00% | 07/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 07/01/2040 | 370 | 375525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2035 | 1855 | 1910291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2036 | 1915 | 1966930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2037 | 1265 | 1293845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2041 | 595 | 604347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 6650 | 6723544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 07/01/2052 | 1375 | 1170187 |
|  New York (State of) Dormitory Authority (New York University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 07/01/2035 | 5000 | 5321014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2042 | 740 | 800685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2049 | 5860 | 6279816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 3.00% | 07/01/2041 | 1215 | 991369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 07/01/2051 | 1140 | 1230711 |
|  New York (State of) Dormitory Authority (NYU Hospitals Center); Series 2014, Ref. RB | 5.00% | 07/01/2028 | 645 | 661018 |
|  New York (State of) Dormitory Authority (Orange Regional Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2029 | 600 | 612051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2030 | 400 | 408038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2032 | 300 | 303188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2033 | 300 | 302824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2035 | 300 | 300636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2036 | 200 | 200958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2037 | 200 | 200537 |
|  New York (State of) Dormitory Authority (Ozanam Hall of Queens Nursing Home, Inc.); Series 2006, RB (LOC - Allied Irish Banks PLC)<sup>(i)</sup>  | 5.00% | 11/01/2026 | 265 | 269670 |
|  New York (State of) Dormitory Authority (Pratt Institute); Series 2016, Ref. RB | 5.00% | 07/01/2046 | 500 | 509026 |
|  New York (State of) Dormitory Authority (Rochester Institute of Technology); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 07/01/2044 | 1730 | 1624131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2049 | 800 | 847741 |
|  New York (State of) Dormitory Authority (Rockefeller University); Series 2022 A, Ref. RB | 4.00% | 07/01/2042 | 4500 | 4404541 |
|  New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds); Series 2019 B, RB | 5.00% | 07/01/2050 | 5045 | 5356771 |
|  New York (State of) Dormitory Authority (St. John's University); Series 2015 A, Ref. RB | 5.00% | 07/01/2034 | 100 | 103321 |
|  New York (State of) Dormitory Authority (State University of New York Dormitory Facilities); Series 2019 A, RB | 4.00% | 07/01/2049 | 850 | 799494 |
|  New York (State of) Dormitory Authority (United Cerebral Palsy Association); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(a)</sup>  | 5.50% | 12/01/2047 | 3030 | 2091212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-2, RB<sup>(a)</sup>  | 5.38% | 09/01/2050 | 4800 | 3347763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $1,425,000)<sup>(a)(c)</sup>  | 5.38% | 10/01/2042 | 1425 | 1084753 |
|  New York (State of) Dormitory Authority (Wagner College); Series 2022, Ref. RB | 5.00% | 07/01/2047 | 3620 | 3570311 |
|  New York (State of) Power Authority (Green Bonds); Series 2020 A, Ref. RB | 4.00% | 11/15/2060 | 7050 | 6586599 |
|  New York (State of) Power Authority (Green Transmission); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 11/15/2047 | 2650 | 2557145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 11/15/2052 | 5000 | 4744124 |
|  New York (State of) Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, Ref. RB | 5.00% | 01/01/2033 | 190 | 206838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, Ref. RB | 5.00% | 01/01/2034 | 340 | 368909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, Ref. RB | 5.00% | 01/01/2035 | 385 | 414992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 01/01/2050 | 10000 | 9235741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 O, Ref. RB | 4.00% | 01/01/2049 | 3025 | 2809017 |
|  New York (State of) Thruway Authority (Group 2); Series 2020 N, RB | 4.00% | 01/01/2045 | 3280 | 3126327 |
|  New York (State of) Utility Debt Securitization Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/15/2038 | 8460 | 9166973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/15/2040 | 15000 | 16145067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 12/15/2049 | 1000 | 1113436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 09/15/2052 | 750 | 832737 |
|  New York City Health and Hospitals Corp.; Series 2021 A, Ref. RB | 4.00% | 02/15/2045 | 500 | 487064 |
|  New York City Housing Development Corp.; Series 1999 E, RB | 6.25% | 05/01/2036 | 5 | 5010 |
|  New York Counties Tobacco Trust I; Series 2000 A, RB | 6.50% | 06/01/2035 | 695 | 695313 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York Counties Tobacco Trust II; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.63% | 06/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.75% | 06/01/2043 | 15 | 15299 |
|  New York Counties Tobacco Trust IV; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.00% | 06/01/2038 | 845 | 818432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(a)</sup>  | 6.25% | 06/01/2041 | 2175 | 2175788 |
|  New York Counties Tobacco Trust V; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S-3, RB<sup>(b)</sup>  | 0.00% | 06/01/2055 | 84200 | 5973131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S4B, RB<sup>(a)(b)</sup>  | 0.00% | 06/01/2060 | 155400 | 5303351 |
|  New York Counties Tobacco Trust VI; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.63% | 06/01/2035 | 10600 | 10814598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.00% | 06/01/2043 | 2230 | 2264641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 | 2085 | 2151612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-2, Ref. RB | 5.00% | 06/01/2051 | 1125 | 1039959 |
|  New York Liberty Development Corp. (Goldman Sachs Headquarters); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, Ref. RB | 5.25% | 10/01/2035 | 15580 | 17116306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB | 5.50% | 10/01/2037 | 5025 | 5626396 |
|  New York Liberty Development Corp. (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 2.75% | 11/15/2041 | 3845 | 2882387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 2.88% | 11/15/2046 | 6155 | 4343411 |
|  New York State Urban Development Corp.; Series 2020 A, RB | 4.00% | 03/15/2045 | 3065 | 2917112 |
|  New York Transportation Development Corp. (Terminal 4 JFK International Airport); Series 2020, Ref. RB | 5.00% | 12/01/2038 | 1500 | 1546823 |
|  Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB | 5.00% | 07/01/2052 | 450 | 324398 |
|  Oneida County Local Development Corp. (Mohawk Valley Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 12/01/2038 | 180 | 176241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - AGM)<sup>(f)</sup>  | 4.00% | 12/01/2049 | 580 | 524027 |
|  Onondaga (County of), NY Industrial Development Agency (Salina Free Library); Series 2002 A, RB | 5.50% | 12/01/2022 | 55 | 55000 |
|  Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2033 | 280 | 287227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2034 | 200 | 204437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2037 | 250 | 253844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2040 | 150 | 151531 |
|  Onondaga (County of), NY Trust for Cultural Resources (Syracuse University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2043 | 4405 | 4788327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 12/01/2047 | 1150 | 1090813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 12/01/2049 | 1500 | 1412205 |
|  Onondaga Civic Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 10/01/2030 | 1060 | 1041753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 10/01/2040 | 2345 | 2123544 |
|  Orange County Funding Corp.; Series 2013, RB | 6.50% | 01/01/2046 | 725 | 584252 |
|  Rockland Tobacco Asset Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.63% | 08/15/2035 | 850 | 864038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.75% | 08/15/2043 | 3160 | 3212190 |
|  Schenectady Metroplex Development Authority; Series 2014 A, RB (INS - AGM)<sup>(f)</sup>  | 5.50% | 08/01/2033 | 1000 | 1018962 |
|  St. Johns (County of), FL Industrial Development Authority (St. Lawrence University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 07/01/2039 | 400 | 441594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 07/01/2040 | 265 | 291057 |
|  St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/01/2030 | 225 | 225461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/01/2031 | 230 | 230472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/01/2032 | 815 | 816671 |
|  Suffolk County Economic Development Corp.; Series 2010 A, RB | 7.38% | 12/01/2040 | 255 | 228149 |
|  Sullivan (County of), NY (Adelaar Infratructure); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-2, RB<sup>(a)</sup>  | 5.35% | 11/01/2049 | 8220 | 7303612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-2, RB<sup>(a)</sup>  | 5.35% | 11/01/2049 | 1175 | 1044008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C-2, RB<sup>(a)</sup>  | 5.35% | 11/01/2049 | 1160 | 1030680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 D-2, RB<sup>(a)</sup>  | 5.35% | 11/01/2049 | 760 | 675273 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(d)</sup>  | 5.00% | 07/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(d)</sup>  | 5.00% | 07/01/2038 | 2785 | 1378575 |
|  Triborough Bridge & Tunnel Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, Ref. RB | 5.00% | 11/15/2030 | 400 | 400819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 11/15/2029 | 300 | 303013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 11/15/2046 | 1260 | 1300341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 11/15/2038 | 300 | 317255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 11/15/2047 | 1000 | 1040884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2032 | 875 | 950724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2033 | 900 | 972855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2034 | 575 | 618867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2037 | 2500 | 2654112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2038 | 1900 | 2009279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 05/15/2046 | 1950 | 1878618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 D-2, RB | 5.25% | 05/15/2047 | 9625 | 10672817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 D-2, RB | 5.50% | 05/15/2052 | 800 | 910003 |
|  Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 11/15/2049 | 2200 | 2325223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, RB | 4.00% | 11/15/2042 | 3500 | 3443541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, RB | 4.00% | 11/15/2043 | 3500 | 3420754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 11/15/2054 | 2900 | 3054317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 11/15/2056 | 700 | 738695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 05/15/2051 | 13085 | 12403805 |
|  Triborough Bridge & Tunnel Authority Sales Tax Revenue; Series 2022, RB<sup>(e)</sup>  | 5.25% | 05/15/2057 | 10000 | 10987212 |
|  TSASC, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 8000 | 7536470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2030 | 3275 | 3390851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2034 | 5000 | 5133529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2035 | 3000 | 3072334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2036 | 3000 | 3066853 |
|  Westchester County Healthcare Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 B, RB | 6.13% | 11/01/2037 | 325 | 325862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 11/01/2044 | 2247 | 2256165 |
|  Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB | 4.25% | 01/01/2045 | 835 | 711801 |
|  Westchester County Local Development Corp. (Wartburg Senior Housing); Series 2015 A, Ref. RB<sup>(a)</sup>  | 5.00% | 06/01/2030 | 500 | 462193 |
|  Westchester County Local Development Corp. (Westchester Medical Center Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 11/01/2029 | 1000 | 1021126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 11/01/2032 | 1500 | 1527938 |
|  Westchester Tobacco Asset Securitization Corp.; Series 2016 C, Ref. RB | 5.00% | 06/01/2045 | 7050 | 7059225 |
|  Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB<sup>(a)</sup>  | 4.13% | 12/01/2041 | 715 | 541519 |
|  Yonkers Economic Development Corp. (Charter School Education Excellence); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 10/15/2039 | 420 | 389237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 10/15/2049 | 640 | 570676 |
|  |  |  |  | 689594726 |
|  **Puerto Rico–6.98%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.38% | 05/15/2033 | 15 | 15005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 3455 | 3446373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 9700 | 9702609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(b)</sup>  | 0.00% | 05/15/2050 | 6300 | 1091809 |
|  PRIFA Custodial Trust; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 0.00% | 03/15/2049 | 623 | 474018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 03/15/2049 | 4229 | 1540766 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)** | **Value** |
|  **Puerto Rico–(continued)** |  |  |  |  |
|  Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(b)</sup>  | 0.00% | 07/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(b)</sup>  | 0.00% | 07/01/2033 | 473 | 259814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.25% | 07/01/2023 | 205 | 206280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.38% | 07/01/2025 | 410 | 415535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 | 406 | 415747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2029 | 399 | 409334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.75% | 07/01/2031 | 388 | 398407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2033 | 768 | 669011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2035 | 331 | 281939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2037 | 284 | 237143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2041 | 386 | 310062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2046 | 0 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 4424 | 1979771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 230 | 221542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 267 | 35118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN | 0.00% | 11/01/2043 | 2029 | 925606 |
|  Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; Series 2008 A, RB | 6.13% | 07/01/2024 | 3115 | 3177789 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; Series 2005 RR, RB (Acquired 05/29/2013; Cost $1,000,000) (INS - SGI)<sup>(c)(f)</sup>  | 5.00% | 07/01/2027 | 1000 | 1003804 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998 A, RB<sup>(d)</sup>  | 5.00% | 07/01/2038 | 5 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 AA-2, Ref. RB<sup>(d)</sup>  | 5.30% | 07/02/2035 | 1000 | 700000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB<sup>(d)(j)</sup>  | 5.00% | 07/03/2028 | 355 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 K, RB<sup>(d)</sup>  | 5.00% | 07/01/2030 | 7405 | 1499513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 CC, Ref. RB<sup>(d)</sup>  | 5.50% | 07/01/2030 | 2150 | 1505000 |
|  Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, Ref. RB | 5.00% | 10/01/2031 | 100 | 100134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, Ref. RB | 5.00% | 10/01/2042 | 150 | 150339 |
|  Puerto Rico Public Finance Corp.; Series 2011 B, RB (Acquired 12/08/2011; Cost $4,055,000)<sup>(c)(d)</sup>  | 5.50% | 08/01/2031 | 4055 | 152066 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.50% | 07/01/2034 | 475 | 448420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.55% | 07/01/2040 | 199 | 185335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(b)</sup>  | 0.00% | 07/01/2046 | 9897 | 2494292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 | 1455 | 1329440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 6182 | 5865548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.54% | 07/01/2053 | 71 | 61946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.78% | 07/01/2058 | 953 | 871144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2B, RB | 4.55% | 07/01/2040 | 1898 | 1767665 |
|  University of Puerto Rico; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 Q, RB | 5.00% | 06/01/2025 | 1000 | 983306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 Q, RB | 5.00% | 06/01/2030 | 3000 | 2882100 |
|  |  |  |  | 48327759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $798,787,717) |  |  |  | 737922485 |
|  |  |  | **Shares** |  |
|  **Common Stocks & Other Equity Interests–0.02%** |  |  |  |  |
|  **New York–0.02%** |  |  |  |  |
|  CMS Liquidating Trust; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,170,389)<sup>(j)(k)</sup>  |  |  | 3100 | 155000 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(l)</sup>–106.55% (Cost $801,958,106) |  |  |  | 738077485 |
|  FLOATING RATE NOTE OBLIGATIONS–(4.97)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.45% to 2.46% at 11/30/2022 and contractual maturities of collateral ranging from 02/15/2042 to 11/15/2057<sup>(m)</sup>  |  |  |  | (34420000) |
|  BORROWINGS–(2.57)% |  |  |  | (17800000) |
|  OTHER ASSETS LESS LIABILITIES–0.99% |  |  |  | 6829165 |
|  NET ASSETS–100.00% |  |  |  | $692686650 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund** 

------

Investment Abbreviations:

---

| | |
|:---|:---|
| AGM | – Assured Guaranty Municipal Corp. |
| Ctfs. | – Certificates |
| GO | – General Obligation |
| INS | – Insurer |
| LOC | – Letter of Credit |
| NATL | – National Public Finance Guarantee Corp. |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| SGI | – Syncora Guarantee, Inc. |

---

Notes to Schedule of Investments:

<sup>(a)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $48,805,254, which represented 7.05% of the Fund's Net Assets. 

<sup>(b)</sup> Zero coupon bond issued at a discount.

<sup>(c)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $5,932,580, which represented less than 1% of the Fund's Net Assets. 

<sup>(d)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $9,149,521, which represented 1.32% of the Fund's Net Assets. 

<sup>(e)</sup> Underlying security related to TOB Trusts entered into by the Fund.

<sup>(f)</sup> Principal and/or interest payments are secured by the bond insurance company listed.

<sup>(g)</sup> Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.

<sup>(h)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(i)</sup> Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.

<sup>(j)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(k)</sup> Non-income producing security.

<sup>(l)</sup> Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligation but may be called upon to satisfy issuer's obligations. No concentration of any single entity was greater than 5% each. 

<sup>(m)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Fund's investments with a value of $54,997,777 are held by TOB Trusts and serve as collateral for the $34,420,000 in the floating rate note obligations outstanding at that date. 

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund** 

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(Unaudited)* 

**NOTE 1–Additional Valuation Information** 

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

---

| |
|:---|
| Level 1 – Prices are determined using quoted prices in an active market for identical assets. |
| Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. |
| Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. |

---

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Municipal Obligations | $– | $737922481 | $4 | $737922485 |
|  Common Stocks & Other Equity Interests |  |  | 155000 | 155000 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $– | $737922481 | $155004 | $738077485 |

---

**Invesco Rochester<sup>®</sup> AMT-Free New York Municipal Fund**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

- **b. Investment Company Act file number:** 811-07890

- **c. CIK number of Registrant:** 0000909466

- **d. LEI of Registrant:** SW0MHD1146AQ1M76HG37

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Rochester AMT-Free New York Municipal Fund

- **b. EDGAR series identifier (if any):** S000064643

- **c. LEI of Series:** 549300OLFQ3RC5F22149

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $748276629.30

**Total Liabilities:** $55571659.77

**Net Assets:** $692704969.53

**Delayed Delivery Securities:** $693170.10

**Cash Not Reported:** $315374.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -716.40219956 | **1-Year:** -17720.75226041 | **5-Year:** -89920.53742803 | **10-Year:** -206735.97056949 | **30-Year:** -103590.52178386

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

- **3-Month:** -520.26361423 | **1-Year:** -4635.09448031 | **5-Year:** -18768.70959874 | **10-Year:** -45405.63310057 | **30-Year:** -38245.42777188

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209306 | -4.98%               | -2.17%               | 6.80%                |
| Class ID C000209303 | -5.07%               | -2.16%               | 6.61%                |
| Class ID C000209301 | -5.10%               | -2.09%               | 6.68%                |
| Class ID C000209305 | -5.07%               | -2.07%               | 6.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2065819.64             | $-34691577.65                              |
| Month 2  | $-6683831.75             | $-9345379.65                               |
| Month 3  | $-714622.92              | $42759894.99                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal Index

- **Index Identifier:** 100% BM-Securities only

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Utility Debt Securitization Authority                                                                                                    | Utility Debt Securitization Authority, Series 2017, RB                                                                                                 | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16145067.00  | 2.33%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                        | New York Counties Tobacco Trust V, Series 2005 S-3, RB                                                                                                 | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84200000 | PA      | $5973131.16   | 0.86%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40189.67     | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (Good Shepherd Village at Endwell)                                                                 | Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB                                                         | CUSIP: 114731BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $539691.71    | 0.08%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                              | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    267565 | PA      | $35117.91     | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Ozanam Hall of Queens Nursing Home, Inc.)                                                       | New York (State of) Dormitory Authority (Ozanam Hall of Queens Nursing Home, Inc.), Series 2006, RB                                                    | CUSIP: 64983Q7K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269669.83    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                         | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1878617.91   | 0.27%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304362.27    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program)                                                                       | Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB                                                                | CUSIP: 12008EBH8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    790000 | PA      | $684983.48    | 0.10%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                  | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000268.40   | 0.14%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                            | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1174113.20   | 0.17%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                                                                      | County of Nassau NY, Series 2019, GO Bonds                                                                                                             | CUSIP: 63165TN27<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1573984.74   | 0.23%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140030.78    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                     | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2019 B, Ref. RB                                                           | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106340.28    | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13085000 | PA      | $12403805.37  | 1.79%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Monroe Community College)                                                                    | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB                                                            | CUSIP: 61075TKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152989.83    | 0.02%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                         | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB                                                                                  | CUSIP: 865273AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $7303612.21   | 1.05%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                                           | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB                                                   | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1284697.26   | 0.19%             | 2041-01-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                  | Erie Tobacco Asset Securitization Corp., Series 2005 D, RB                                                                                             | CUSIP: 295095BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74000000 | PA      | $3966718.20   | 0.57%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     71000 | PA      | $61946.08     | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1293844.78   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                          | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB                                                                       | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5626396.02   | 0.81%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                              | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4424069 | PA      | $1979770.88   | 0.29%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.)                                                                | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB                                                    | CUSIP: 64990BMK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $4665557.67   | 0.67%             | 2035-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                 | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB                                                                              | CUSIP: 14946TAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102075.61    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                 | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522868.15    | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                            | New York (State of) Dormitory Authority (New York University), Series 2016 A, RB                                                                       | CUSIP: 64990CDY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321014.00   | 0.77%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9732647.00   | 1.41%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFQ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3443540.80   | 0.50%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Capital Resource Corp.                                                                                                 | Montgomery County Capital Resource Corp., Series 2020 B, RB                                                                                            | CUSIP: 61344TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $254123.79    | 0.04%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                                                  | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $10672816.96  | 1.54%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5807185.80   | 0.84%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25162.16     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1330761.09   | 0.19%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                  | New York City Housing Development Corp., Series 1999 E, RB                                                                                             | CUSIP: 64970MJQ7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.43      | 0.00%             | 2036-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB                                                                                      | CUSIP: 5426903F7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1215048.87   | 0.18%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                      | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                              | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176240.97    | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                                                    | Utility Debt Securitization Authority, Series 2022, RB                                                                                                 | CUSIP: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113435.90   | 0.16%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                       | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                  | CUSIP: 62947YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $818431.93    | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                             | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333572.52    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                             | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $303313.09    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Catholic Health System, Inc.)                                                                            | Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB                                                                         | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $324397.89    | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                           | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2009279.45   | 0.29%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15004.76     | 0.00%             | 2033-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                 | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB                                                                              | CUSIP: 14946TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101561.08    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9702609.30   | 1.40%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                          | New York (State of) Dormitory Authority (St. John's University), Series 2015 A, Ref. RB                                                                | CUSIP: 6499076C1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103320.85    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2016 A, Ref. RB                                                                                        | CUSIP: 64990BD75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040879.70   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    399327 | PA      | $409334.09    | 0.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                          | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB                                                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15580000 | PA      | $17116209.81  | 2.47%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB                                                                          | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1591827.13   | 0.23%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2022, RB                                                                                                 | CUSIP: 59260XBD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4147171.72   | 0.60%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                     | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB                                                                | CUSIP: 61075TKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184756.97    | 0.03%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                             | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436194.12    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                  | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73874.05     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                 | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB                                                                            | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3177788.74   | 0.46%             | 2024-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                           | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                                 | CUSIP: 957480BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7059224.93   | 1.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2015 S, RB                                                                               | CUSIP: 64972HVN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1440462.07   | 0.21%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pratt Institute)                                                                                | New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB                                                                        | CUSIP: 64990BR70<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509025.55    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                                                   | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB                                                                                | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10987212.00  | 1.59%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    205380 | PA      | $206280.02    | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                     | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2011, RB                                                                  | CUSIP: 61075TAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125221.69    | 0.02%             | 2026-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2016, Ref. RB                                                                                        | CUSIP: 5426908J4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646141.50   | 0.38%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                      | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                   | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230045.03    | 0.03%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                              | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                           | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3212189.93   | 0.46%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2014 B, RB                                                                                               | CUSIP: 59259YV97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970128.80   | 0.28%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program)                                                                       | Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB                                                                | CUSIP: 12008EBG0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1363527.61   | 0.20%             | 2028-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2020 AA-1, Ref. RB                                                                                                      | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $9748870.33   | 1.41%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                         | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB                                                    | CUSIP: 649906J88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $106665.83    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                   | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                             | CUSIP: 74526QDG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003804.10   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                      | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                   | CUSIP: 12008EPR1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190610.51    | 0.03%             | 2039-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                     | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB                                                                | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6565892.20   | 0.95%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                      | CUSIP: 648535AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463265.15    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority (Green Bonds)                                                                                                   | New York Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                                         | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6586598.57   | 0.95%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                             | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871435.60   | 0.27%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    880000 | PA      | $872338.98    | 0.13%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78021.17     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                         | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $2882386.56   | 0.42%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Marist College)                                                                                 | Dutchess County Local Development Corp. (Marist College), Series 2022, RB                                                                              | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1401303.45   | 0.20%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983306.20    | 0.14%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                           | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2151612.41   | 0.31%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    595000 | PA      | $604346.74    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Capital Resource Corp.                                                                                                 | Montgomery County Capital Resource Corp., Series 2020 A-1, RB                                                                                          | CUSIP: 61344TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $653994.19    | 0.09%             | 2030-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Westchester Local Development Corp. (Westchester Medical Center Obligated Group)                                                         | Westchester Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB                                                 | CUSIP: 95737TBZ8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527938.40   | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    199000 | PA      | $185334.75    | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                        | New York Counties Tobacco Trust V, Series 2005 S4B, RB                                                                                                 | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 155400000 | PA      | $5303351.34   | 0.77%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303187.53    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    700000 | PA      | $738695.30    | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                 | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                         | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10426533.70  | 1.51%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                    | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                          | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $414992.35    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2028725 | PA      | $925606.00    | 0.13%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                              | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB                                                  | CUSIP: 64990CW80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1084752.75   | 0.16%             | 2042-10-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB                                                                                      | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3040745.10   | 0.44%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                              | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                           | CUSIP: 773684AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864038.43    | 0.12%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                 | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $1378575.00   | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                    | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                          | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $368909.01    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                              | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4788327.51   | 0.69%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                      | CUSIP: 648535AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361887.12    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guilderland (Town of), NY Industrial Development Agency                                                                                  | Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB                                                                             | CUSIP: 40175RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3750000.00   | 0.54%             | 2052-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                             | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063900.00   | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB                                                                                           | CUSIP: 89602NF41<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303012.66    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1300340.54   | 0.19%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                       | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                                  | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2175788.22   | 0.31%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                               | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575202.28    | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2005 A, RB                                                                                                               | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $1091808.90   | 0.16%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302823.93    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                     | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                  | CUSIP: 791078AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816671.40    | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Regional Health)                                                                   | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB                                                           | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861370.30    | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3390851.49   | 0.49%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                                                                      | Westchester County Healthcare Corp., Series 2014 A, RB                                                                                                 | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2247168 | PA      | $2256164.54   | 0.33%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                      | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318558.13   | 0.19%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                    | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9235741.00   | 1.33%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                             | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091914.45   | 0.16%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (70 Nardozzi/City DPW)                                                                                        | New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB                                                                                 | CUSIP: 648535BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2094273.22   | 0.30%             | 2050-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2018, RB                                                                                                    | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1173748.85   | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                             | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431306.00   | 0.78%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612051.36    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                             | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325981.74    | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                 | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                         | CUSIP: 65000BMY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3570310.79   | 0.52%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Evergreen Charter School)                                                                        | Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB                                                                | CUSIP: 424682KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1660132.15   | 0.24%             | 2044-12-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Westchester Local Development Corp. (Westchester Medical Center Obligated Group)                                                         | Westchester Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB                                                 | CUSIP: 95737TBX3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021125.90   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55223.08     | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                         | Onondaga Civic Development Corp., Series 2015, Ref. RB                                                                                                 | CUSIP: 682832DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1041753.05   | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                            | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                  | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $991368.80    | 0.14%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                          | New York (State of) Thruway Authority (Group 2), Series 2020 N, RB                                                                                     | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3126327.08   | 0.45%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                                                                         | St Lawrence County Industrial Development Agency, Series 2022, RB                                                                                      | CUSIP: 791078ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441594.40    | 0.06%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072333.90   | 0.44%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138735.77    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                          | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287227.28    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                     | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                                | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12216141.82  | 1.76%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                     | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                  | CUSIP: 791078AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230471.68    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9636970.00   | 1.39%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                            | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    800000 | PA      | $746366.88    | 0.11%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                      | CUSIP: 648535AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227705.85    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB                                                                      | CUSIP: 745190MS4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $3.55         | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                      | CUSIP: 648535AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $582962.99    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55231.78     | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                              | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $847740.56    | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                     | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                  | CUSIP: 791078AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225461.43    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418020.65   | 0.20%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                    | PRIFA Custodial Trust, Series 2005 A, RB                                                                                                               | CUSIP: 69363CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623496 | PA      | $474017.58    | 0.07%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304080.21    | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11760000 | PA      | $11869645.54  | 1.71%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1526742.56   | 0.22%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)                                                           | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB                                                      | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5356771.41   | 0.77%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4845291.00   | 0.70%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                     | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1170186.60   | 0.17%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                     | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB                                                                | CUSIP: 61075TKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288688.30    | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40193.89     | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                            | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                       | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6279816.26   | 0.91%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                 | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                              | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2557144.53   | 0.37%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB                                                                          | CUSIP: 64971WU73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1005446.56   | 0.15%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200957.94    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB                                                                        | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2325222.90   | 0.34%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Wartburg Senior Housing)                                                                     | Westchester County Local Development Corp. (Wartburg Senior Housing), Series 2015 A, Ref. RB                                                           | CUSIP: 95737TBG0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462192.55    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2548476.84   | 0.37%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                                 | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                            | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $570675.71    | 0.08%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                              | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1624130.92   | 0.23%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                         | New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB                                                               | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4404541.50   | 0.64%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3588600.69   | 0.52%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5366200.50   | 0.77%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                                 | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                         | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    715000 | PA      | $541519.34    | 0.08%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3420754.05   | 0.49%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 1997 C, GO Bonds                                                                                                        | CUSIP: 64966EXP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15036.81     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)                                          | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB                                       | CUSIP: 649903LS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3917638.37   | 0.57%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                              | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412205.15   | 0.20%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York)                                                                   | New York (State of) Dormitory Authority (State University of New York), Series 2019 A, RB                                                              | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $799494.02    | 0.12%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81601.91     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 CC, Ref. RB                                                              | CUSIP: 745181C39<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1505000.00   | 0.22%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                                     | Nassau (County of), NY Industrial Development Agency, Series 2003 A-C, RB                                                                              | CUSIP: 631657GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $861262.88    | 0.12%             | 2028-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    330600 | PA      | $281939.02    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                            | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                    | CUSIP: 95737TFE1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    835000 | PA      | $711801.34    | 0.10%             | 2045-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                             | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $324221.42    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                              | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1090812.84   | 0.16%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (The Child School)                                                                  | New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB                                                               | CUSIP: 64971CN91<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3368794.22   | 0.49%             | 2033-06-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    475000 | PA      | $448420.00    | 0.06%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 AA-2, Ref. RB                                                            | CUSIP: 745181K97<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.10%             | 2035-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50215.99     | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                    | PRIFA Custodial Trust, Series 2022, RB                                                                                                                 | CUSIP: 69359SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4228714 | PA      | $1540765.65   | 0.22%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                         | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 D-2, RB                                                                                  | CUSIP: 865273AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $675273.15    | 0.10%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                         | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2378919.60   | 0.34%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.)                                                                | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB                                                    | CUSIP: 64990BML4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1381559.22   | 0.20%             | 2031-12-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                                                                         | St Lawrence County Industrial Development Agency, Series 2022, RB                                                                                      | CUSIP: 791078ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $291056.73    | 0.04%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Nuvance Health)                                                                                 | Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB                                                                       | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259312.56    | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                             | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704068.25   | 0.39%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                         | Onondaga Civic Development Corp., Series 2015, Ref. RB                                                                                                 | CUSIP: 682832DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2123544.30   | 0.31%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                                                                                                | Suffolk County Economic Development Corp., Series 2010 A, RB                                                                                           | CUSIP: 86476RAG9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    255000 | PA      | $228149.47    | 0.03%             | 2040-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                         | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB                                                    | CUSIP: 649906J96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $229758.48    | 0.03%             | 2039-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                 | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170917.86    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Capital Resource Corp.                                                                                                 | Montgomery County Capital Resource Corp., Series 2020 A-2, RB                                                                                          | CUSIP: 61344TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4036006.69   | 0.58%             | 2050-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                             | New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB                                                                   | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $788390.79    | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30177.13     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                             | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180337.60    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45215.75     | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                     | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB                                                                | CUSIP: 61075TJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102191.51    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1910290.69   | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133529.00   | 0.74%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                          | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                       | CUSIP: 64972GVF8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    950000 | PA      | $951130.12    | 0.14%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                 | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $163350.00    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552854.56    | 0.08%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45218.13     | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                             | New York (State of) Dormitory Authority (Fordham University), Series 2014, RB                                                                          | CUSIP: 649907YT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102598.74    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                         | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-2, RB                                                                                  | CUSIP: 865273AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1030680.07   | 0.15%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                   | Nassau County Tobacco Settlement Corp., Series 2006 D, RB                                                                                              | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $3126624.00   | 0.45%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement)                                                             | Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement), Series 2016 B, RB                                                        | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $4547191.88   | 0.66%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                        | CUSIP: 63165TH73<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4098656.74   | 0.59%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968579.10    | 0.14%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50234.45     | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    953000 | PA      | $871144.26    | 0.13%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4197746.80   | 0.61%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                          | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253843.93    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1966930.40   | 0.28%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201623.52    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College)                                                               | Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB                                                       | CUSIP: 11943KDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1116623.52   | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                           | CUSIP: 89602N7L2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    875000 | PA      | $950723.55    | 0.14%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                         | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546823.10   | 0.22%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                 | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169877.55    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New York Law School)                                                                                           | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB                                                                                   | CUSIP: 12008ELR5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653053.90    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)                                          | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB                                       | CUSIP: 649903LR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6673779.21   | 0.96%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority, Series 2012, | CUSIP: 745272FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100134.43    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                  | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                               | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $417465.99    | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2012 B, Ref. RB                                                                                           | CUSIP: 89602NZM9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400819.24    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2264641.04   | 0.33%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                              | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4B0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    229875 | PA      | $221541.59    | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83426.89     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                     | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 012432CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207026.54    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                            | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                       | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $800684.96    | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                 | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                                       | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487064.40    | 0.07%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2015 A-1, Ref. RB                                                                                      | CUSIP: 64990BMJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $515876.19    | 0.07%             | 2023-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3446372.87   | 0.50%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                          | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204437.00    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    935000 | PA      | $895543.47    | 0.13%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10814598.06  | 1.56%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp.                                                                                                              | Orange County Funding Corp., Series 2013, RB                                                                                                           | CUSIP: 684593AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $584251.62    | 0.08%             | 2046-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112762.68    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    405911 | PA      | $415747.16    | 0.06%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    409622 | PA      | $415535.39    | 0.06%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2015, Ref. RB                                                                       | CUSIP: 65000BEX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31705.86     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Monroe Community College)                                                                    | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB                                                            | CUSIP: 61075TKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357856.17    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                        | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  25765000 | PA      | $26934509.42  | 3.89%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                 | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB                                                                         | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1001957.57   | 0.14%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMS Liquidating Trust                                                                                                                    | CMS Liquidating Trust                                                                                                                                  | CUSIP: 12601E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $155000.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2016 B, Ref. RB                                                                                          | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7092893.50   | 1.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066852.90   | 0.44%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp.                                                                                                         | Puerto Rico Public Finance Corp., Series 2011 B, RB                                                                                                    | CUSIP: 745291UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $152066.15    | 0.02%             | 2031-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                   | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB                                                                              | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $999797.25    | 0.14%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30148.59     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2014 B, RB                                                                                               | CUSIP: 59259YW21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905976.09    | 0.13%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology)                                          | Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB                                | CUSIP: 11943KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165655.79    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority, Series 2012, | CUSIP: 745272GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150338.88    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                        | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                   | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695313.45    | 0.10%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                       | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                    | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15299.34     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    283741 | PA      | $237143.10    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Industrial Development Agency (Sage Colleges)                                                                     | Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB                                                                | CUSIP: 012440BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2777578.99   | 0.40%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6723543.68   | 0.97%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                            | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                         | CUSIP: 61075TRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438223.22   | 0.21%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                           | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    900000 | PA      | $972854.64    | 0.14%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                | New York (State of) Utility Debt Securitization Authority, Series 2017, RB                                                                             | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8460000 | PA      | $9166972.59   | 1.32%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                 | Build NYC Resource Corp., Series 2022, RB                                                                                                              | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149867.22    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2589591.94   | 0.37%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                 | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248745.10    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   9897000 | PA      | $2494292.41   | 0.36%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                                              | Long Island Power Authority, Series 2016, RB                                                                                                           | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1539966.38   | 0.22%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                  | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4858224.00   | 0.70%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady Metroplex Development Authority                                                                                              | Schenectady Metroplex Development Authority, Series 2014 A, RB                                                                                         | CUSIP: 80647NDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018961.80   | 0.15%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Industrial Development Agency (Salina Free Library)                                                             | Onondaga (County of), NY Industrial Development Agency (Salina Free Library), Series 2002 A, RB                                                        | CUSIP: 682747DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55000.00     | 0.01%             | 2022-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    385780 | PA      | $310061.72    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (NYU Hospitals Center)                                                                           | New York (State of) Dormitory Authority (NYU Hospitals Center), Series 2014, Ref. RB                                                                   | CUSIP: 6499072N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $661018.19    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                          | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151530.72    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2016 B, Ref. RB                                                                                          | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033763.00   | 0.29%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                            | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                         | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3234850.24   | 0.47%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600373.80    | 0.09%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                           | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    575000 | PA      | $618867.10    | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   6182000 | PA      | $5865547.75   | 0.85%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp.                                                                                                       | Huntington Local Development Corp., Series 2016, RB                                                                                                    | CUSIP: 446490AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1636921.85   | 0.24%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                         | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB                                                                                  | CUSIP: 865273AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1044007.83   | 0.15%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                                 | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                            | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $389236.81    | 0.06%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5762085.31   | 0.83%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB                                                                                            | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1898000 | PA      | $1767665.10   | 0.26%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Subseries 2019 S1B, RB                                                                          | CUSIP: 64972H3J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3265100.07   | 0.47%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                           | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780577.23   | 0.26%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College)                                                               | Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2013, Ref. RB                                                       | CUSIP: 11943KBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4554689.80   | 0.66%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Whin Music Community Charter School)                                                                           | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB                                                                        | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3037986.67   | 0.44%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                    | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                          | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206837.61    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                                                    | Utility Debt Securitization Authority, Series 2022, RB                                                                                                 | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832737.38    | 0.12%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Monroe Community College)                                                                    | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB                                                            | CUSIP: 61075TKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511245.05    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                         | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 A, RB                                                    | CUSIP: 649906J62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $957327.00    | 0.14%             | 2039-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35164.12     | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CQA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300635.97    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2015, Ref. RB                                                                       | CUSIP: 65000BFR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375524.73    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                         | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $4343411.16   | 0.63%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                      | CUSIP: 648535AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203572.56    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    473318 | PA      | $259814.24    | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                                           | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB                                                        | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3132738 | PA      | $1543510.66   | 0.22%             | 2058-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252514.00    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                   | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                           | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219790.16    | 0.03%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                     | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    480000 | PA      | $475409.62    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200536.92    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                     | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 012432CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204457.58    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7536470.40   | 1.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $517354.45    | 0.07%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7E8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317254.65    | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 1998 A, RB                                                                    | CUSIP: 745190Z92<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $1012.50      | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                     | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $942781.44    | 0.14%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB                                                                                           | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1039958.89   | 0.15%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60230.71     | 0.01%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                               | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10492252.00  | 1.51%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School)                                                                             | Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB                                                                      | CUSIP: 377450AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $863749.31    | 0.12%             | 2044-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3054317.12   | 0.44%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program)                                                                       | Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB                                                                | CUSIP: 12008EBF2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247762.75    | 0.04%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                   | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB                                                                                            | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2928629 | PA      | $2868243.05   | 0.41%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890314.00   | 0.27%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306081.99    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                     | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 E-2, RB                                              | CUSIP: 64971C5P5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $187867.85    | 0.03%             | 2035-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                  | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17000501.50  | 2.45%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408037.88    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                            | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                  | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1230710.71   | 0.18%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30159.68     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                      | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                              | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $524026.81    | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                           | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654111.75   | 0.38%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                   | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2917111.91   | 0.42%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                                                  | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    800000 | PA      | $910002.96    | 0.13%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                        | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207160.50   | 0.75%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                             | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613008.30    | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                 | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB                                                                       | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3662762.80   | 0.53%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                     | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 C-2, RB                                              | CUSIP: 64971C5L4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     75000 | PA      | $68258.50     | 0.01%             | 2026-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                       | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                    | CUSIP: 62947VAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $703752.53    | 0.10%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35154.88     | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                          | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                                | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5808594.42   | 0.84%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.)                                                                         | Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB                                                                      | CUSIP: 12008EQQ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1083111.62   | 0.16%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.)                                                         | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB                                             | CUSIP: 63166LDL2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    290000 | PA      | $222185.21    | 0.03%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1329439.90   | 0.19%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                            | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                  | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451370.25   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2882099.70   | 0.42%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    767796 | PA      | $669011.37    | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                 | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                              | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4744124.00   | 0.68%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104715.30    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                                                                      | Westchester County Healthcare Corp., Series 2010 B, RB                                                                                                 | CUSIP: 957366DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325862.45    | 0.05%             | 2037-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Wildlife Conservation Society)                                                      | New York (City of), NY Trust for Cultural Resources (Wildlife Conservation Society), Series 2013 A, RB                                                 | CUSIP: 649717SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016426.60   | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                              | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB                                                       | CUSIP: 64990CZD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $3347762.88   | 0.48%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB                                                               | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11868893.98  | 1.71%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2017, Ref. RB                                                                                 | CUSIP: 73358WG99<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6228744.60   | 0.90%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040883.80   | 0.15%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                     | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                            | CUSIP: 13710WBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35160.42     | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                    | CUSIP: 745190TR9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $1499512.50   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                 | New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB                                                                         | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600635.75   | 0.23%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                             | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8528366.85   | 1.23%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |         4 | PA      | $3.09         | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                      | CUSIP: 542691ES5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2890590.95   | 0.42%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                     | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2011, RB                                                                  | CUSIP: 61075TAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250482.38    | 0.04%             | 2034-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    122977 | PA      | $113009.46    | 0.02%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    387863 | PA      | $398407.40    | 0.06%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                              | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB                                                         | CUSIP: 64990C4D0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2091212.37   | 0.30%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                         | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650009X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2809017.42   | 0.41%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President