# EDGAR Filing Document

**Accession Number:** 0000788599
**File Stem:** 0000788599-26-000015
**Filing Date:** 2026-1
**Character Count:** 863912
**Document Hash:** 8c123ee642fb14d43b642cf9e65a1ccb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000788599-26-000015.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000788599-26-000015

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD NEW YORK TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000788599

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04570
- **FILM NUMBER:** 26567932

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD NEW YORK INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard New York Tax-Exempt Bond ETF (Series ID: S000092427)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000260432 | ETF Shares   | MUNY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD NEW YORK TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-04570

- **c. CIK number of Registrant:** 0000788599

- **d. LEI of Registrant:** 549300IVPEPO12W2EL28

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD NEW YORK TAX-EXEMPT BOND ETF

- **b. EDGAR series identifier (if any):** S000092427

- **c. LEI of Series:** 529900ESMDI4B1PIC649

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $163691345.14

**Total Liabilities:** $953293.91

**Net Assets:** $162738051.23

**Delayed Delivery Securities:** $948433.40

**Cash Not Reported:** $55559.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -370.32890058 | **1-Year:** -7048.18655120 | **5-Year:** -23388.64181379 | **10-Year:** -49675.90251150 | **30-Year:** -20053.55924694

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260432 | 2.47%                | 1.03%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3292.13                | $2078199.61                                |
| Month 2  | $3374.30                 | $874872.51                                 |
| Month 3  | $0.00                    | $-202167.97                                |

### Schedule of Portfolio Investments

| Name                                                                    | Title                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-3 | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199447.33    | 0.12%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5448.64      | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179685.77    | 0.11%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60186.98     | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-A      | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57324.45     | 0.04%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134696.59    | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261AY92<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90425.41     | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77304.63     | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRDG-B-CABS   | CUSIP: 89602NA38<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44586.85     | 0.03%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30363.84     | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47695.33     | 0.03%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT-TE-1-REF | CUSIP: 91802RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138400.74    | 0.09%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-SUB | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100209.81    | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY-A-1     | CUSIP: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143114.82    | 0.09%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONL-S-2   | CUSIP: 64972LBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21924.17     | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DASNY-REF-A        | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135992.64    | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND AUTH-A    | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53557.49     | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119908.23    | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF        | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57475.01     | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163374.43    | 0.10%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX    | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43916.70     | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146751.66    | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-A-SCH DISTS   | CUSIP: 64990GAZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71228.89     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67193.68     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-A-SCH DISTS   | CUSIP: 64990GAX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142492.67    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64178.87     | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35751.73     | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-4A    | CUSIP: 64972HF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15956.68     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GD68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $133464.99    | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | WSTRN NASSAU CO WTR-A | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28730.97     | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GWF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33762.78     | 0.02%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN-CC-1  | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132156.73    | 0.08%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A              | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127175.99    | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-1    | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41330.90     | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1          | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $159835.27    | 0.10%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1  | CUSIP: 64971X8K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113828.28    | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-A     | CUSIP: 649451EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $51380.08     | 0.03%             | 2054-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL -C-1 | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103104.61    | 0.06%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1    | CUSIP: 59261AE45<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17726.34     | 0.01%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W6K5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153726.40    | 0.09%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14725.78     | 0.01%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99607.13     | 0.06%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NY -REF  | CUSIP: 73358WV35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42473.91     | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140382.81    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55007.01     | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL    | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43095.29     | 0.03%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1       | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21329.59     | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A     | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112760.34    | 0.07%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV | CUSIP: 89602HDS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73024.78     | 0.04%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101855.58    | 0.06%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261A5T0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47949.09     | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-D-2 | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20021.41     | 0.01%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SRK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319947.21    | 0.20%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AGU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $138846.48    | 0.09%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CO TRUST FOR | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176247.99    | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REF -E         | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $74043.96     | 0.05%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-A-SCH DISTS   | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234827.01    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-1       | CUSIP: 64966MRT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10398.73     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-D-2 | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30197.97     | 0.02%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KGM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67082.55     | 0.04%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E        | CUSIP: 64990AMQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52279.08     | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14161.36     | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK B-1-REF      | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223616.02    | 0.14%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114442.00    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-N-1    | CUSIP: 650009T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31853.23     | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A     | CUSIP: 650028YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114080.63    | 0.07%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QZG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33983.98     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A   | CUSIP: 64989KLY0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5783.05      | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1 | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21017.88     | 0.01%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160040.59    | 0.10%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602RKK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84677.15     | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10484.40     | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-A1-REF    | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77990.45     | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25555.01     | 0.02%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C      | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52176.91     | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A       | CUSIP: 64966Q5Y2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34352.23     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST-A-1-REF         | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91714.90     | 0.06%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVIRONMENTAL-A | CUSIP: 64985HC47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135883.93    | 0.08%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A | CUSIP: 650010AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25034.35     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-C-3   | CUSIP: 6500357L6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14551.17     | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-A-1        | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37342.40     | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-F1      | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71948.12     | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036GB6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77562.57     | 0.05%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152662.26    | 0.09%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132958.86    | 0.08%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B1     | CUSIP: 59259N8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $155990.30    | 0.10%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AFP7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154973.96    | 0.10%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A           | CUSIP: 63165T5U5<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26406.01     | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REV  | CUSIP: 650009X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11162.49     | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH    | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29090.27     | 0.02%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | LIPA-UTIL DEBT SEC    | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25002.59     | 0.02%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S2 | CUSIP: 64972HC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20653.51     | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-1 | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84412.04     | 0.05%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-D-1  | CUSIP: 64972JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82446.95     | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15126.02     | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-D-1  | CUSIP: 64972JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112313.02    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A   | CUSIP: 64989KLT1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23338.69     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-UNREF         | CUSIP: 64990KEF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78604.79     | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-D-2 | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127713.08    | 0.08%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14928.82     | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER A-GROUP B   | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56546.55     | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51402.64     | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129165.24    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248 | CUSIP: 73358XPR7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11430.69     | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990CA84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31121.78     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBK5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5786.84      | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63173.83     | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV           | CUSIP: 64990ATX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64827.86     | 0.04%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-E-2   | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81854.02     | 0.05%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REF -E         | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22965.79     | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CO WTR-A      | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146044.06    | 0.09%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-UNREFD | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77083.91     | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50531.04     | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E        | CUSIP: 64990AMH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122312.34    | 0.08%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240777.83    | 0.15%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV | CUSIP: 89602HDN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57560.33     | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-A         | CUSIP: 649791SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16961.24     | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-D-1  | CUSIP: 64972JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163768.62    | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CF5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10670.42     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75353.15     | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A       | CUSIP: 64966Q6D7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49703.36     | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                 | MTA HUDSON RAIL YRD-A | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224905.01    | 0.14%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BX60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50397.03     | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-PREREFD  | CUSIP: 650036GQ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26125.54     | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-1    | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9114.87      | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAH3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40089.88     | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL    | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93278.80     | 0.06%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-B     | CUSIP: 649451FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10209.10     | 0.01%             | 2035-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28585.26     | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBR0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11218.27     | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196052.09    | 0.12%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DPC3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22214.17     | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41196.95     | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50162.50     | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DNQ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87147.80     | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-FF-2 | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39694.98     | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REF  | CUSIP: 650009V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39082.44     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV CORP-A   | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107995.09    | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-A-REFUNDED    | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108409.09    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $127048.72    | 0.08%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S1 | CUSIP: 64972HZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135929.52    | 0.08%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY-A    | CUSIP: 95736U4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124922.57    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-E-1  | CUSIP: 64971WTY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87673.79     | 0.05%             | 2042-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21810.98     | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY INDL DEV  | CUSIP: 61075TPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88110.34     | 0.05%             | 2042-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GPG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21247.32     | 0.01%             | 2045-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-B1  | CUSIP: 64971WR77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75965.51     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W4L5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70067.22     | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-241 | CUSIP: 73358XJK9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99506.47     | 0.06%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64985HR25<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71482.63     | 0.04%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84633.52     | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57142.70     | 0.04%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL -C-1 | CUSIP: 64971XK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44634.03     | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149490.20    | 0.09%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AXJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57749.42     | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691EK2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113535.74    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-C-REF           | CUSIP: 64990KHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111028.62    | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL    | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    125000 | PA      | $119111.10    | 0.07%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-243 | CUSIP: 73358XKT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41961.05     | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF           | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14502.92     | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219488.62    | 0.13%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112816.86    | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152770.70    | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XMU3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $132584.45    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76511.52     | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129572.16    | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5089.43      | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4769.63      | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-D3 | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $82090.40     | 0.05%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF-GROUP 1   | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16520.34     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25108.39     | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST-A-1-REF         | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45439.41     | 0.03%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QJ35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10831.23     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-F1      | CUSIP: 64971W7F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38805.66     | 0.02%             | 2043-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-C-REF           | CUSIP: 64990KHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41181.36     | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV-REF     | CUSIP: 64990F4C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38547.46     | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60287.29     | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAN6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27961.29     | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RBT6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57208.79     | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR       | CUSIP: 542691AR1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82652.49     | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | LIPA-UTIL DEBT SEC    | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85074.70     | 0.05%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-230 | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26101.78     | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JS0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    225000 | PA      | $250387.90    | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10682.48     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY-B          | CUSIP: 692160QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14988.12     | 0.01%             | 2030-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-B1  | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91242.32     | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN-CC-2  | CUSIP: 64972GJ70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5277.79      | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-A         | CUSIP: 649791SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40410.87     | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-D-1  | CUSIP: 64972JCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112999.85    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-GROUP 2-REF   | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79542.73     | 0.05%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-SUBSER D1  | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57867.34     | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KGL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28343.78     | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | LIPA-UTIL DEBT SEC    | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20017.58     | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-GROUP 2-REF   | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26803.32     | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CO-A      | CUSIP: 95736VBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44635.16     | 0.03%             | 2033-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HS37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15667.59     | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990G5V0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59990.92     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QWC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33357.16     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NY CITY-C-REF         | CUSIP: 64966MJL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51351.34     | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33354.54     | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.24     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1        | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100200.04    | 0.06%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323596.89    | 0.20%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105619.55    | 0.06%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-B-REF  | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15322.17     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-GROUP 2-REF   | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54101.76     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103224.47    | 0.06%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-C-REF    | CUSIP: 64990AJU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31593.80     | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CN8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35317.01     | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11024.35     | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 5426908E5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50745.63     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A       | CUSIP: 64966Q6B1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67475.48     | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990G5U2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21364.96     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51862.14     | 0.03%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $203324.68    | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY ST UNIV-B       | CUSIP: 64985SKH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33780.38     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 650036JE7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37141.37     | 0.02%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64836.07     | 0.04%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-UNREF    | CUSIP: 64990KAR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70201.05     | 0.04%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A       | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51283.83     | 0.03%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH-B  | CUSIP: 91802RCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65815.24     | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF        | CUSIP: 64966SFP6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40637.48     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL A-1  | CUSIP: 64971XB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81744.29     | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1          | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98966.02     | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-250 | CUSIP: 73358XQQ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56750.09     | 0.03%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61525.55     | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY ST UNIV-A       | CUSIP: 64985SKA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21572.96     | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL    | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277829.45    | 0.17%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF-GROUP 3   | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13001.93     | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FPK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21848.89     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85881.93     | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTERIM-A   | CUSIP: 631663QW4<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156790.41    | 0.10%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200664.58    | 0.12%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49766.29     | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-A1 | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52597.94     | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358WZ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10755.08     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113128.93    | 0.07%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-1 | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15563.40     | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40469.62     | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP   | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $124374.53    | 0.08%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118995.47    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-A        | CUSIP: 6500358F8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23199.29     | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84718.04     | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GC69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.40%             | 2044-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DMT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79613.72     | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73066.41     | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM AUTH-A  | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15181.08     | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-F1      | CUSIP: 64971W7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24031.33     | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AXU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65184.67     | 0.04%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY ST UNIV-A       | CUSIP: 64985SKB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80596.67     | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DNR2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100268.80    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16771.20     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56982.21     | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602RKR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5352.71      | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-C-REF    | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73703.75     | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1          | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89798.99     | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50791.43     | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY-B        | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $36724.01     | 0.02%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1        | CUSIP: 64966SLH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25698.42     | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78492.81     | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-C   | CUSIP: 64986DQL2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320606.88    | 0.20%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-UNREF         | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15049.71     | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV           | CUSIP: 65000BWJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37844.66     | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30198.83     | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W2U7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43020.31     | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21661.43     | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10714.45     | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A   | CUSIP: 896035AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42085.35     | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-200 | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80956.42     | 0.05%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49757.25     | 0.03%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX   | CUSIP: 64990ASR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63254.15     | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105004.40    | 0.06%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116710.54    | 0.07%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990C7P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62376.46     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-FF-2 | CUSIP: 64972GTE4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37184.24     | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64985HG84<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23060.41     | 0.01%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTERIM-A   | CUSIP: 631663QT1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95925.30     | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAK2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28665.95     | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3     | CUSIP: 64972HK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51482.72     | 0.03%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CO INDL DEV-A  | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88159.20     | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SQY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $242510.46    | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY/NJ-197   | CUSIP: 73358WC93<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55701.21     | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-A1-REF    | CUSIP: 64966QMG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82331.36     | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP- | CUSIP: 650036DJ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191028.22    | 0.12%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37983.00     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5048.28      | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-C-3   | CUSIP: 6500357G7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77147.90     | 0.05%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S1 | CUSIP: 64972HTX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111064.38    | 0.07%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DPA7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    205000 | PA      | $232932.13    | 0.14%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY TWN-REF    | CUSIP: 692160SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15524.84     | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 6500092A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169458.29    | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-D-1  | CUSIP: 64972JCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36629.98     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109628.80    | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990CC25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70658.38     | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-C-REF   | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30478.11     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE1 | CUSIP: 91802RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66633.97     | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5482.00      | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22945.67     | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRIDGE-A-REF  | CUSIP: 89602N5V2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5034.85      | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JJ0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    125000 | PA      | $145436.85    | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-A         | CUSIP: 649791SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56742.95     | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5789.03      | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-200 | CUSIP: 73358WG99<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55701.10     | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A        | CUSIP: 64990FBM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137732.59    | 0.08%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242356.21    | 0.15%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118233.90    | 0.07%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV | CUSIP: 682832FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33127.68     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127487.99    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CP3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65457.80     | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HGF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28419.77     | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL A-1  | CUSIP: 64971XC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56499.93     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF-GROUP 2   | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44168.92     | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CO-C          | CUSIP: 86476PP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10450.29     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RJL0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46172.39     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240008.38    | 0.15%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A-REF | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    125000 | PA      | $111337.93    | 0.07%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY-C-REF     | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157008.95    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A     | CUSIP: 64990AHU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114171.85    | 0.07%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52425.82     | 0.03%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64990ATK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95762.90     | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF           | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20234.81     | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN D-A | CUSIP: 650036JM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67450.49     | 0.04%             | 2057-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 650036HY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26621.37     | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAF7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44088.00     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE & T | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    130000 | PA      | $120099.63    | 0.07%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FW59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16677.08     | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO DEV-REF   | CUSIP: 267045JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128282.05    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37938.66     | 0.02%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 64985TES6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124787.80    | 0.08%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DNT8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46250.07     | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REF  | CUSIP: 650009W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15233.86     | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSIT FIN-F-1   | CUSIP: 64972JGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116381.80    | 0.07%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-REF   | CUSIP: 649451CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10011.99     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AFB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81462.25     | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GUA0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88286.61     | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV CORP-A   | CUSIP: 6500353U0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36004.27     | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50091.65     | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK COUNTY-A      | CUSIP: 86476PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76718.94     | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX    | CUSIP: 64971XG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $68581.77     | 0.04%             | 2048-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GXC3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27738.64     | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-C-REF           | CUSIP: 64990KHN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87483.50     | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112528.62    | 0.07%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75359.90     | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A     | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21591.46     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-GRP 3-UNRE    | CUSIP: 64990KBE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55362.62     | 0.03%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N6V1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61986.94     | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QF21<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45232.38     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DKW4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67553.37     | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123009.50    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71295.26     | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REF  | CUSIP: 650009V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25624.23     | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77676.80     | 0.05%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111211.89    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU-A              | CUSIP: 63165T2Q7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35175.53     | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV | CUSIP: 682832FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76736.60     | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E            | CUSIP: 64966SJN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17077.32     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-243 | CUSIP: 73358XKS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46074.46     | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FV92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57054.55     | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AXG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $157727.12    | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160695.41    | 0.10%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036GZ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11017.84     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032AX7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85071.98     | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159029.81    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX    | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25633.32     | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-D-2 | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210905.64    | 0.13%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10142.48     | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVIR FACS-A    | CUSIP: 64986DGF6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72749.78     | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56083.97     | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REV  | CUSIP: 650009X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76634.38     | 0.05%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR A | CUSIP: 864784GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9027.78      | 0.01%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RJG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28489.58     | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1  | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63716.30     | 0.04%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64986DDJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88339.02     | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JSY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27731.86     | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-1 | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $66609.42     | 0.04%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-A         | CUSIP: 649791SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28652.09     | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971X2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33113.42     | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF  | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46697.37     | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV           | CUSIP: 64990ATW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54744.82     | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-A        | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62003.28     | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5415.30      | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SCD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83357.61     | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX    | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95296.42     | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH    | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49686.44     | 0.03%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032AQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28556.08     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20565.49     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    560000 | PA      | $606645.65    | 0.37%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23346.95     | 0.01%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XLT7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52648.82     | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036HC3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17324.83     | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29959.46     | 0.02%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602NT20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69801.77     | 0.04%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125644.48    | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127867.60    | 0.08%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118581.05    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83378.87     | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-A3   | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $151112.18    | 0.09%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190559.42    | 0.12%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X3U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22075.61     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6F6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $177924.53    | 0.11%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20825.84     | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A     | CUSIP: 6499077B2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21552.11     | 0.01%             | 2046-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RJE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83967.23     | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-NY UNIV-1     | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29412.13     | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A        | CUSIP: 64990CQD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78397.01     | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $244994.46    | 0.15%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HHR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81562.97     | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-E-4   | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    130000 | PA      | $99784.85     | 0.06%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DPJ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26797.42     | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QYP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33542.40     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A1 | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4503.30      | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55330.90     | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32697.71     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HHX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129839.65    | 0.08%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $67608.75     | 0.04%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-F-3 | CUSIP: 64971WG95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18864.78     | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A     | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10278.64     | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK A-1          | CUSIP: 64966SPF7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55639.27     | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1  | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14243.85     | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS-A-REF       | CUSIP: 59259NT29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86274.07     | 0.05%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CDX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25245.97     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                         | NEW YORK ST BRIDGE-A  | CUSIP: 649807CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69249.67     | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS-C | CUSIP: 64972JBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171114.70    | 0.11%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BNR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38962.96     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DPD1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16489.51     | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036FP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17002.17     | 0.01%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64972JPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53482.39     | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64990E3B1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10177.48     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KGC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72990.16     | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1 | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    155000 | PA      | $142959.20    | 0.09%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62493.56     | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38486.29     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NYS ENVRNMNTL FACS    | CUSIP: 64986DJP1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28060.94     | 0.02%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-A     | CUSIP: 649451EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25112.28     | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD-1 | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $14873.55     | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1          | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80673.06     | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-E-1 | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124985.64    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105203.60    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV COR-A | CUSIP: 64985TEA5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46409.93     | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JW1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106293.80    | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A           | CUSIP: 63165T7A7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125677.28    | 0.08%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A  | CUSIP: 59261A4T1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11318.80     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-E1   | CUSIP: 64971WD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100061.86    | 0.06%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42194.61     | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBL5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20478.10     | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A  | CUSIP: 59261A4U8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11212.00     | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4911.41      | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-E     | CUSIP: 542691HC7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5741.50      | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BX52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56425.53     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB   | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72845.47     | 0.04%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28778.13     | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-REF-C        | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20076.24     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73043.36     | 0.04%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16519.53     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A       | CUSIP: 64966Q6P0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103373.17    | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METRO TRANSP AUTH-A1  | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15027.90     | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-C-REF     | CUSIP: 649791UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16285.18     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $78999.50     | 0.05%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A       | CUSIP: 64990AHH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47380.98     | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99820.95     | 0.06%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115792.64    | 0.07%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35464.52     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX   | CUSIP: 64990ASD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91332.46     | 0.06%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C      | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36395.54     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-C-REF    | CUSIP: 64990AJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42029.62     | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122445.77    | 0.08%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $205659.20    | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF  | CUSIP: 64990FJA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50799.74     | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56242.44     | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E-UNREFD | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166091.11    | 0.10%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIB BRIDGE-A-1       | CUSIP: 89602RNK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85818.12     | 0.05%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ     | CUSIP: 73358WRT3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.56     | 0.01%             | 2027-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MQV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147540.17    | 0.09%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990CB26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51915.68     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1  | CUSIP: 64971X7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5571.91      | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY-A-2  | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30928.67     | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1          | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103398.68    | 0.06%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                    | HEMPSTEAD TWN -A      | CUSIP: 424672V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56413.90     | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY D SECZ-TE-2   | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52722.77     | 0.03%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAG5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50644.52     | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S1 | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159883.51    | 0.10%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1  | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25698.61     | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CO INDL DEV-A  | CUSIP: 61075TWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $246724.76    | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $179432.62    | 0.11%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289530.22    | 0.18%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF  | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25413.63     | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT-TE-1-REF | CUSIP: 91802RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27203.07     | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A   | CUSIP: 64989KLS3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86365.69     | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX    | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $53340.99     | 0.03%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39579.77     | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48212.96     | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL -C-1 | CUSIP: 64971XK49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44702.95     | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GVW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16302.96     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $167141.80    | 0.10%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF        | CUSIP: 64966SKC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162549.92    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99988.99     | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE1 | CUSIP: 91802RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110423.17    | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26346.86     | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE -A  | CUSIP: 89602HGN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51996.73     | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28041.06     | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $10930.72     | 0.01%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036HF6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170882.82    | 0.11%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B   | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51288.18     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193261.57    | 0.12%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-C-1-REF   | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43984.34     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2 | CUSIP: 89602RMC6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40430.15     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RHP3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21427.27     | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-230 | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91265.94     | 0.06%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2 | CUSIP: 89602RMN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21892.05     | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT-TE-1-REF | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56651.09     | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-1 | CUSIP: 64972GZF4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $22205.16     | 0.01%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRIDGE-A-REF  | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50197.30     | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS-A-REF       | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $112813.33    | 0.07%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113043.90    | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-I-1  | CUSIP: 64972JTP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105633.80    | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $63730.36     | 0.04%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A-REF | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17386.89     | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-E     | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83113.74     | 0.05%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-C1 | CUSIP: 64971XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213629.08    | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W4M3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5364.34      | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN -BB2  | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29624.81     | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1    | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39074.33     | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S1 | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134509.91    | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21354.93     | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-B1  | CUSIP: 64971WS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150104.16    | 0.09%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7L2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123979.92    | 0.08%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $102603.35    | 0.06%             | 2047-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF  | CUSIP: 64990FHX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74263.00     | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192006.79    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE -A  | CUSIP: 89602HGQ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28331.70     | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87436.42     | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CJK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151128.21    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    175000 | PA      | $159503.07    | 0.10%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GD84<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $144846.86    | 0.09%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-205 | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71255.34     | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RJK2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80860.30     | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $205585.34    | 0.13%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY/NJ-198   | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30368.38     | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41546.78     | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YOR MUNI WTR-FF   | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77581.82     | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E            | CUSIP: 64966SJL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17398.90     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONL-S-2   | CUSIP: 64972LBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72123.09     | 0.04%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171616.70    | 0.11%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67742.81     | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL -C-1 | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58186.46     | 0.04%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBF6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $122075.04    | 0.08%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-C1 | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50077.14     | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B1     | CUSIP: 59259N7V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15719.27     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-UNREFD | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77111.00     | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-E1   | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55197.54     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73773.41     | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV-REF     | CUSIP: 64990F4P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9933.36      | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10594.88     | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43363.60     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68740.37     | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10445.72     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37500.56     | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY INDL DEV  | CUSIP: 61075TPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77653.67     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64985SFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110648.35    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1  | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31833.89     | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GXS8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48908.87     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77037.71     | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER A-GROUP B   | CUSIP: 64990AGC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61820.15     | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC1  | CUSIP: 64972GKF0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66166.07     | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95396.83     | 0.06%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25043.37     | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-A      | CUSIP: 650028B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177636.35    | 0.11%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50057.96     | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147617.79    | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER A-GROUP B   | CUSIP: 64990AGJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25647.83     | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-3 | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $55246.01     | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38158.02     | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-UNREF         | CUSIP: 64990KEG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108403.64    | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CO-C-REF      | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67162.91     | 0.04%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.09     | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NYS ENVRNMNTL FACS    | CUSIP: 64986DJF3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59946.96     | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10300.55     | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A   | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105618.59    | 0.06%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CO IDA         | CUSIP: 610730CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50520.55     | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BNT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55121.89     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRDG-B-CABS   | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    180000 | PA      | $145344.04    | 0.09%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235453.68    | 0.14%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND AUTH-A    | CUSIP: 542691KN9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64310.49     | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83222.06     | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990CB42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67455.71     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-Q-REF  | CUSIP: 6500092Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67702.82     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157573.62    | 0.10%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-A      | CUSIP: 59259N6S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101628.59    | 0.06%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RBN9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54073.70     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE1 | CUSIP: 91802RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89400.32     | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141200.13    | 0.09%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B   | CUSIP: 89602REL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98633.33     | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37118.11     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC   | CUSIP: 64972GM84<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68604.77     | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241963.94    | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RHN8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54033.77     | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF        | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15598.09     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1    | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $75569.18     | 0.05%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-REF        | CUSIP: 64966SCX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37787.56     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74875.35     | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103974.04    | 0.06%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73272.58     | 0.05%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU-A              | CUSIP: 63165T2R5<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49753.15     | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-CAB | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20048.91     | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22200.78     | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-A        | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    115000 | PA      | $105916.93    | 0.07%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63506.97     | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-REF-C        | CUSIP: 64966L4P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50165.21     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-REF        | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15194.10     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-B | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93480.16     | 0.06%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XMM1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61329.03     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036HD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69205.02     | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-250 | CUSIP: 73358XQV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10802.84     | 0.01%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV -C-2  | CUSIP: 6500356W3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72248.11     | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50975.47     | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QE71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83348.38     | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNI-DD | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152362.70    | 0.09%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85035.18     | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31476.80     | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK MUNI WTR-AA2 | CUSIP: 64972GR55<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41400.89     | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-REF-C        | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29740.24     | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REV  | CUSIP: 650009X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67583.58     | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-2 | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90627.96     | 0.06%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39998.48     | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78681.48     | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1        | CUSIP: 64966SLQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97670.04     | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E            | CUSIP: 64966SJP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56308.03     | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XRR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83455.46     | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37333.35     | 0.02%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTERIM-A   | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73340.79     | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032AT6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38706.22     | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GH64<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79636.21     | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28312.40     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAD2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47305.97     | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH -A    | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36983.81     | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-250 | CUSIP: 73358XQJ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    185000 | PA      | $218913.37    | 0.13%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJT0<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134546.63    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREF         | CUSIP: 64990KDF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26530.35     | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $70593.38     | 0.04%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78639.23     | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A       | CUSIP: 64966Q5V8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27490.21     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QM31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25996.82     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SDF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $218499.58    | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261AY35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10840.90     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF        | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50313.60     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF        | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98964.76     | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM AUTH-B  | CUSIP: 64990FFU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164859.60    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-GRP 3-UNRE    | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46021.13     | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $107372.92    | 0.07%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78974.28     | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SBU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60088.01     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971X2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22726.80     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SBY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $132359.73    | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHERSTER CO-A     | CUSIP: 95736VEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10500.63     | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032AW9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10735.43     | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY -C    | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154296.12    | 0.09%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SDD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $143389.93    | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XMV1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $182581.49    | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56479.02     | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS   | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31614.84     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q3N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16771.20     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-E1   | CUSIP: 64971WD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50079.92     | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15657.81     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $461359.89    | 0.28%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                         | NEW YORK ST BRIDGE-A  | CUSIP: 649807CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124586.15    | 0.08%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23559.27     | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-E     | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62615.66     | 0.04%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54589.54     | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4794.58      | 0.00%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIB BRIDGE-A-1       | CUSIP: 89602RND3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109110.19    | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10592.91     | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $62807.79     | 0.04%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21785.04     | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230748.01    | 0.14%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $124949.18    | 0.08%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A | CUSIP: 650028WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51066.80     | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SRD0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245804.65    | 0.15%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREF         | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102919.89    | 0.06%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261AY68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28264.42     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AHJ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $149662.39    | 0.09%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10619.21     | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MQ85<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21340.16     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58184.32     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B2     | CUSIP: 59259N7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98761.16     | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HYN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70206.10     | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H7D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67459.35     | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREFD        | CUSIP: 65000BQR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64094.87     | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1        | CUSIP: 64966SLR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28933.75     | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JNT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112484.89    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-F-3 | CUSIP: 64971WG61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45157.06     | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-REF        | CUSIP: 64966SDD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11495.00     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113306.00    | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602HHF7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115872.37    | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217380.65    | 0.13%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20355.90     | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45712.07     | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81226.44     | 0.05%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A       | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $176146.30    | 0.11%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CO-A      | CUSIP: 95736U4V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35649.08     | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-REF    | CUSIP: 64990GLL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95866.49     | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-REF   | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35030.47     | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-D1 | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15471.65     | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV COR-A | CUSIP: 64985TEJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32525.15     | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $278163.84    | 0.17%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191084.42    | 0.12%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-N-1    | CUSIP: 650009T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64395.67     | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W6R0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81233.58     | 0.05%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105265.90    | 0.06%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-C-REF   | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26075.98     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVIR FACS-A    | CUSIP: 64986DGL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26522.42     | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $79007.28     | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16121.21     | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9712.72      | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJR4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143470.07    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     90000 | PA      | $80899.23     | 0.05%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL    | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     50000 | PA      | $36364.97     | 0.02%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HHT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5833.39      | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-4A    | CUSIP: 64972HF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42254.80     | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJX1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     85000 | PA      | $99309.61     | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261AY76<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22794.75     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56971.07     | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JSR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34640.17     | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-2 | CUSIP: 64972GYL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35068.23     | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23229.54     | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74035.79     | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-B | CUSIP: 64972JXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116414.13    | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SALES TAX-A     | CUSIP: 64990AGA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15448.33     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82838.94     | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17919.42     | 0.01%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602RFQ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98882.34     | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A-REF | CUSIP: 650028ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56446.63     | 0.03%             | 2052-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-UNREF         | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97086.77     | 0.06%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92482.38     | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036FU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106848.58    | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136748.66    | 0.08%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY AUTH- | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93020.40     | 0.06%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-SUB | CUSIP: 64971WN22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115461.54    | 0.07%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22084.96     | 0.01%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY-A    | CUSIP: 95736U4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25622.89     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A-REF | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9312.61      | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-UNREF       | CUSIP: 64990AVF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97151.96     | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990E5E3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36793.13     | 0.02%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DNK7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42124.91     | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75539.73     | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH NY DED | CUSIP: 59260XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20223.26     | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5572.57      | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    135000 | PA      | $124430.43    | 0.08%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-CAB | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    235000 | PA      | $202348.54    | 0.12%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-A         | CUSIP: 649791UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29281.29     | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87958.74     | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A  | CUSIP: 59261A5F0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108901.63    | 0.07%             | 2050-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                           | ERIE CO DEV AGY-A-REF | CUSIP: 29509PKX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76516.54     | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV COR-A | CUSIP: 64985TEH0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71076.64     | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV-REF     | CUSIP: 64990F4L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144291.84    | 0.09%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH    | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51951.94     | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147310.87    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78802.79     | 0.05%             | 2058-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC1  | CUSIP: 64972GKE3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30581.39     | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJU7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115636.11    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                           | ERIE CO DEV AGY-A-REF | CUSIP: 29509PKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20398.93     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41754.33     | 0.03%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90019.03     | 0.06%             | 2033-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114711.94    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-B   | CUSIP: 64972JAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83649.05     | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32799.41     | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $69742.25     | 0.04%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40509.11     | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S1 | CUSIP: 64972HZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103437.83    | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036HE9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28683.50     | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90156.38     | 0.06%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C      | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65063.23     | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-F-REF | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138715.41    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 6500092F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187857.81    | 0.12%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64990ATV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88678.63     | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W4K7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54115.07     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602RKT1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84540.62     | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114645.38    | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602HAU1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35311.44     | 0.02%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76382.83     | 0.05%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA   | CUSIP: 64972GMU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $34518.66     | 0.02%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-2    | CUSIP: 64972GPC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61543.60     | 0.04%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100033.62    | 0.06%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16063.38     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5452.62      | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF        | CUSIP: 64966SKE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68816.92     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1 | CUSIP: 64966QY38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96624.94     | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH PE | CUSIP: 650028WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82569.59     | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY-A-1     | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14083.03     | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CO-C          | CUSIP: 86476PP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109596.23    | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X4U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79959.31     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF | CUSIP: 59261AQJ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20059.95     | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6D1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116644.66    | 0.07%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CO INDL DEV-A  | CUSIP: 61075TMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34998.45     | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH    | CUSIP: 64972HX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36972.95     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FV50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31724.61     | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A        | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141556.60    | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK A-1          | CUSIP: 64966SPP5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104415.64    | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1          | CUSIP: 64966SGU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27534.46     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC   | CUSIP: 64972GMX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38288.44     | 0.02%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A        | CUSIP: 64990BQM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54041.25     | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63303.57     | 0.04%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A  | CUSIP: 59261A4W4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104672.27    | 0.06%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91434.33     | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CO TRUST FOR | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116760.02    | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141626.66    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76885.14     | 0.05%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93367.76     | 0.06%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVIR FACS-A    | CUSIP: 64986DGK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42472.66     | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY TW-REF     | CUSIP: 692160UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76535.57     | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-D2 | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91620.50     | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77990.45     | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NY CITY-C-REF         | CUSIP: 64966MJV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80131.42     | 0.05%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV | CUSIP: 89602HDL8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48753.87     | 0.03%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49189.33     | 0.03%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1 | CUSIP: 64966QY46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28268.28     | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN -BB1 | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $59651.63     | 0.04%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3     | CUSIP: 64972HJ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52939.95     | 0.03%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151244.99    | 0.09%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND AUTH - B  | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99098.74     | 0.06%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44607.68     | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QH86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76496.48     | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57194.15     | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75380.06     | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79744.91     | 0.05%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRWY AUTH      | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32392.80     | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-F-REF | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87696.13     | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A           | CUSIP: 63165T6Z3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10537.90     | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62060.92     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-C1 | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39197.37     | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-B1 | CUSIP: 64971WXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125023.73    | 0.08%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25755.60     | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV CORP-A   | CUSIP: 6500354E5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35251.87     | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72328.07     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JP6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96547.82     | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71565.26     | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GXQ2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15942.28     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54616.77     | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBG4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35303.40     | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM AUTH-A2 | CUSIP: 64990BZL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40191.38     | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5260.29      | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU-A              | CUSIP: 63165T2W4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4791.25      | 0.00%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-UNREF         | CUSIP: 64990AUS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47887.35     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-C1 | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26781.02     | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-C-REF           | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17565.25     | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-E1   | CUSIP: 64971WD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120084.67    | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37531.03     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-3 | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    150000 | PA      | $136911.87    | 0.08%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-1 | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     95000 | PA      | $87247.39     | 0.05%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4947.64      | 0.00%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15820.07     | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-C-1-REF   | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16194.67     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2 | CUSIP: 89602RMJ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28426.29     | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602HFU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    210000 | PA      | $243061.35    | 0.15%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A     | CUSIP: 650028YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16513.92     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC   | CUSIP: 64972GL93<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67513.29     | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48611.11     | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6B5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114109.09    | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60721.77     | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37555.78     | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FX41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4834.31      | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CEJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25025.09     | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESO  | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184387.70    | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602RFU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $53017.32     | 0.03%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-E-2 | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182270.73    | 0.11%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DMV4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $76163.70     | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH NY DED | CUSIP: 59260XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75505.00     | 0.05%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE -A  | CUSIP: 89602HGR2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78777.78     | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26266.97     | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-A-E-1   | CUSIP: 64971W4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76867.01     | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57866.59     | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22845.52     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A        | CUSIP: 64990BQG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45006.74     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64986DAU9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24849.46     | 0.02%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-C-REF    | CUSIP: 64990AKH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41003.76     | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37382.93     | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-REFUNDED | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55395.80     | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CO IDA         | CUSIP: 610730CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52805.20     | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93864.64     | 0.06%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310590.28    | 0.19%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XMY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155306.27    | 0.10%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-B | CUSIP: 64972JXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107798.54    | 0.07%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNI    | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10302.69     | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5394.25      | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK A-1          | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94835.58     | 0.06%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-B1  | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9838.49      | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46160.96     | 0.03%             | 2045-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-B1  | CUSIP: 64971WS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110375.85    | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60274.05     | 0.04%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY-C-REF     | CUSIP: 63165TZR9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30637.90     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113608.26    | 0.07%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15202.76     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC   | CUSIP: 64972GM50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28239.35     | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY AUTH  | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120107.33    | 0.07%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSIT FIN-F-1   | CUSIP: 64972JGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20756.06     | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRN FACS CORP-D  | CUSIP: 64985HUN5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40013.70     | 0.02%             | 2030-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY INDL DEV  | CUSIP: 61075TPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76075.61     | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21604.49     | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83521.73     | 0.05%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4772.16      | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL A-1  | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16044.72     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND AUTH-A    | CUSIP: 542691KZ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10729.56     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235228.21    | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129836.05    | 0.08%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26396.40     | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58061.72     | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6J8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $213033.64    | 0.13%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-REF    | CUSIP: 64990GLK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41590.70     | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-B1  | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20180.71     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7V0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20480.74     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6E9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46261.08     | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNI-DD | CUSIP: 64972GSG0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57387.12     | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50515.58     | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 650036JF4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46212.43     | 0.03%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1          | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9780.04      | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $98882.13     | 0.06%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH    | CUSIP: 64972HY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52717.01     | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CO TRUST FOR | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58157.78     | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJJ2<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81113.77     | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-D1 | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35881.71     | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-F-REF | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32719.09     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-1 | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $32019.97     | 0.02%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84795.91     | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJV5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50716.34     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B   | CUSIP: 59261A3Q8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42146.36     | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV COR-A | CUSIP: 64985TDY4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22871.79     | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52141.98     | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50030.27     | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $39423.51     | 0.02%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E            | CUSIP: 64966SJM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11473.82     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-SUB | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95829.09     | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20643.18     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A | CUSIP: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13510.00     | 0.01%             | 2058-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV    | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124042.54    | 0.08%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY NJ-240   | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94403.92     | 0.06%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15945.70     | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E            | CUSIP: 64966SJV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31760.29     | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46649.11     | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $14017.47     | 0.01%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-3 | CUSIP: 89602HBX4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $25729.85     | 0.02%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-E     | CUSIP: 542691HK9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16218.07     | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45968.95     | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64134.35     | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A-REF | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65197.80     | 0.04%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14746.13     | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650035U63<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60340.26     | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95770.04     | 0.06%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CJ7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74494.27     | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AGN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45878.13     | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAP1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16665.09     | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DLA1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96673.81     | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38010.33     | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11295.80     | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42796.61     | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-B | CUSIP: 64972JXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116943.09    | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-A-E-1   | CUSIP: 64971W4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106968.53    | 0.07%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XMX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16803.00     | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5776.73      | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY | CUSIP: 59259N2X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132281.37    | 0.08%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55639.89     | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CK4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45807.06     | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RBB5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9941.15      | 0.01%             | 2038-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY-A-1     | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22244.39     | 0.01%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-GROUP 2-REF   | CUSIP: 64990FKS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31925.00     | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV-REF     | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57749.42     | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324933.84    | 0.20%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK A-1          | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140359.09    | 0.09%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FFW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166869.06    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-J-1  | CUSIP: 64972JUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143995.00    | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AKA9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81187.35     | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -GROUP  | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $148087.92    | 0.09%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691ES5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51096.15     | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTERIM-A   | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62741.27     | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A     | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38746.63     | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Z55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $181952.35    | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR       | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25583.63     | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10684.63     | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HFW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61685.20     | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DKY0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16340.21     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-REFD   | CUSIP: 64990F3B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110560.91    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RBU3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85407.29     | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106568.00    | 0.07%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY-B          | CUSIP: 692160QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15014.62     | 0.01%             | 2027-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103200.90    | 0.06%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREF         | CUSIP: 64990KJJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26964.66     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A | CUSIP: 650010BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53602.36     | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31170.56     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-UNREF         | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44472.21     | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1    | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $71143.11     | 0.04%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64985SFW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78789.05     | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1    | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79103.74     | 0.05%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JQ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56337.14     | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-Q-REF  | CUSIP: 6500092M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84281.93     | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAN0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61891.08     | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q3K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37055.26     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC1  | CUSIP: 64972GKJ2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75034.37     | 0.05%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR-AA2-ADJ  | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.74%             | 2050-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND AUTH-A    | CUSIP: 542691KX7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110204.98    | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31397.12     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21769.76     | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KGJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17301.25     | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $139972.95    | 0.09%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76488.11     | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NYS ENVRNMNTL FACS    | CUSIP: 64986DJE6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5446.74      | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY-A    | CUSIP: 95736U4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20813.20     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78244.03     | 0.05%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50819.66     | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-REF        | CUSIP: 64966SDC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57730.79     | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GG65<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $106463.55    | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CZ1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21812.73     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A           | CUSIP: 63165TJD8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34769.77     | 0.02%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIB BRIDGE -A-2      | CUSIP: 89602RNV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28751.49     | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-1          | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47544.41     | 0.03%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33305.11     | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $98147.14     | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-C-REF     | CUSIP: 649791TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127769.46    | 0.08%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN-CC-2  | CUSIP: 64972GJ54<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $83044.07     | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261A2B2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105726.66    | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DPE9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54501.52     | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650035X29<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80430.40     | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-F1      | CUSIP: 64971W7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4656.06      | 0.00%             | 2038-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36312.13     | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $45786.39     | 0.03%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315927.45    | 0.19%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRIDGE-A-GEN  | CUSIP: 89602N3D4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.13     | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A     | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15465.15     | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QM80<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56639.97     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602RFT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $42399.20     | 0.03%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-A-E-1   | CUSIP: 64971W4V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25142.73     | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-A     | CUSIP: 649451EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $78946.56     | 0.05%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103520.36    | 0.06%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1          | CUSIP: 64966QA75<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45172.67     | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-E-1     | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115658.05    | 0.07%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A              | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57079.60     | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE1 | CUSIP: 91802RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5732.65      | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5389.85      | 0.00%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A        | CUSIP: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $107854.46    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL    | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45515.76     | 0.03%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121129.35    | 0.07%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74110.53     | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO NY -B       | CUSIP: 63165TS71<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103345.73    | 0.06%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47558.40     | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CO WTR-A      | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4415.36      | 0.00%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE1 | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301069.51    | 0.19%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28866.81     | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A | CUSIP: 650010AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15024.18     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-A         | CUSIP: 649791TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84802.19     | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990CB83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170916.24    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49884.49     | 0.03%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-C-1-REF   | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10587.22     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100233.58    | 0.06%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B   | CUSIP: 89602REH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5120.18      | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV-REF     | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71861.52     | 0.04%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFR3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72590.73     | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-C-REF    | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46794.61     | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170666.52    | 0.10%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-C  | CUSIP: 64971WYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25042.93     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-B1 | CUSIP: 64971WXH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20054.23     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64972JQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29305.22     | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036FQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106976.62    | 0.07%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33974.88     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QJ92<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39081.00     | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A5-ADJ       | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.31%             | 2044-08-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CO-A      | CUSIP: 95736VBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16499.75     | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77925.93     | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AHM2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49838.03     | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-E-2   | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35971.08     | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY   | CUSIP: 650009P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68167.68     | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JSU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115196.00    | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11348.54     | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-REF   | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210264.68    | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-A1-REF    | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65976.50     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29090.37     | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTERIM-A   | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154543.15    | 0.09%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR A | CUSIP: 864784GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25070.18     | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 650036JG2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36865.88     | 0.02%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-250 | CUSIP: 73358XQU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21736.75     | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3     | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102705.59    | 0.06%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SCR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205987.42    | 0.13%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                    | HEMPSTEAD TWN -A      | CUSIP: 424672V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42084.13     | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRDG-B-CABS   | CUSIP: 89602NA87<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4595.54      | 0.00%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-2 | CUSIP: 64972GF66<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $133396.52    | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B1     | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15152.95     | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200030.42    | 0.12%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109127.16    | 0.07%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QZA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101593.70    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | WSTRN NASSAU CO WTR-A | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69494.94     | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-A      | CUSIP: 650028D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58696.61     | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104381.92    | 0.06%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87193.90     | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1          | CUSIP: 64966SGX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33616.15     | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65345.19     | 0.04%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QG20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154551.38    | 0.09%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MQY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10323.75     | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-GRP 3-UNRE    | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50811.14     | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47621.83     | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRWY AUTH      | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72028.91     | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA1  | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22921.58     | 0.01%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B   | CUSIP: 59261A2Z9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55139.93     | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64990ATT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118648.28    | 0.07%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $142432.58    | 0.09%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A-REF | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147260.27    | 0.09%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 65000BSC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67436.05     | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A     | CUSIP: 64990C6N6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214444.36    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM AUTH-A2 | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79592.63     | 0.05%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF        | CUSIP: 64966SGA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79235.67     | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100578.57    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A   | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135910.41    | 0.08%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-2 | CUSIP: 89602HBU0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21285.84     | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBQ2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5678.45      | 0.00%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-3 | CUSIP: 64972GYP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34394.33     | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64985SCK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28538.73     | 0.02%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX   | CUSIP: 64990AST3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202037.53    | 0.12%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28024.31     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65773.40     | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MTA NY TRANS-C-GREEN  | CUSIP: 59261AZT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40951.53     | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-E-1     | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19399.64     | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64985SFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35017.47     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $101235.88    | 0.06%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16446.01     | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75277.24     | 0.05%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22350.39     | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREF         | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19425.45     | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A     | CUSIP: 64990AHV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62060.20     | 0.04%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49347.29     | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68566.24     | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 64985TEV9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10368.39     | 0.01%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036HB5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114109.09    | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 5426904J8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55002.05     | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6K5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88566.29     | 0.05%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-Q-REF  | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161853.69    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55350.38     | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990CB91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82820.74     | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36562.91     | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $55135.29     | 0.03%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTRIM-A    | CUSIP: 631663RY9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21028.41     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128983.03    | 0.08%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GG99<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74816.72     | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-B-REF | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176841.53    | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $118483.69    | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RBM1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58103.71     | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV -C-2  | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15563.01     | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A     | CUSIP: 650028YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73042.94     | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-250 | CUSIP: 73358XQL9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41303.93     | 0.03%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NYS ENVRNMNTL FACS    | CUSIP: 64986DJG1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38196.27     | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS   | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83231.39     | 0.05%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH    | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99745.00     | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRAN AUTH-B       | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53682.53     | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1        | CUSIP: 64966SLT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11500.45     | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119747.14    | 0.07%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-D2 | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13786.26     | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28184.80     | 0.02%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B   | CUSIP: 59261A3B1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84793.25     | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175412.04    | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-EE-2 | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.06     | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31858.66     | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK MUNI-AA-1    | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266010.55    | 0.16%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52370.05     | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BNV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87591.52     | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BW53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51013.50     | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3     | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87464.19     | 0.05%             | 2047-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DMU6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98281.39     | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124076.06    | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER A-GROUP B   | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133745.11    | 0.08%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182895.09    | 0.11%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREF         | CUSIP: 64990KBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90643.56     | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-REF | CUSIP: 89602REX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39705.41     | 0.02%             | 2038-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21903.01     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-1 | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    110000 | PA      | $101117.89    | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-B-REF       | CUSIP: 63165T4P7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17223.90     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN -BB1  | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $161194.81    | 0.10%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76331.09     | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJS2<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84031.47     | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21092.73     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHERSTER CO-A     | CUSIP: 95736VEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37551.49     | 0.02%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248 | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5299.45      | 0.00%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602HHG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $184965.60    | 0.11%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11460.55     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RJQ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5660.28      | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990G5Y4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65190.05     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-C-REF   | CUSIP: 64966MTD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60813.33     | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-CAB | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $102150.82    | 0.06%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-2 | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10236.96     | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121254.43    | 0.07%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-C-REF    | CUSIP: 64990AKG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66811.15     | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-3 | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10645.47     | 0.01%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-250 | CUSIP: 73358XQW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42871.28     | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72940.97     | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBJ8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5827.21      | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76694.24     | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-B     | CUSIP: 649451GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3063.33      | 0.00%             | 2037-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-200 | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76194.35     | 0.05%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50359.82     | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46937.29     | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XMB5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178732.92    | 0.11%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1          | CUSIP: 64966SGW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56612.87     | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SRL2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31289.96     | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101491.26    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAS9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50588.19     | 0.03%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD-1 | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38834.10     | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BX29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39637.36     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY/NJ-198   | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20069.90     | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11183.63     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F5W0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41269.24     | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RBR0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74724.13     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-E-4   | CUSIP: 650036DN3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75718.39     | 0.05%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30625.82     | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-E1   | CUSIP: 64971WC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85296.67     | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-E-1     | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $40965.47     | 0.03%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122888.18    | 0.08%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30944.39     | 0.02%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64986DDQ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77733.26     | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY CITY WTR FIN-CC    | CUSIP: 64972GBP8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23175.07     | 0.01%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-Q-REF  | CUSIP: 6500092R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $120335.76    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A  | CUSIP: 59261A4P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113057.67    | 0.07%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33040.68     | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76624.55     | 0.05%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RCA6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102426.04    | 0.06%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129627.59    | 0.08%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GA38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $156676.29    | 0.10%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64985HQ67<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50871.88     | 0.03%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9589.89      | 0.01%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-F-3 | CUSIP: 64971WH52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8791.77      | 0.01%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                    | HEMPSTEAD TWN -A      | CUSIP: 424672V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41568.12     | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248 | CUSIP: 73358XPX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37632.88     | 0.02%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO | CUSIP: 12008EVR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5300.90      | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131242.09    | 0.08%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY NJ-240   | CUSIP: 73358XJD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27422.26     | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63211.45     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036CU8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44071.36     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-C-REF     | CUSIP: 649791UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16665.58     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156354.89    | 0.10%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METRO TRANSP AUTH-A1  | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35064.94     | 0.02%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC1  | CUSIP: 64972GKL7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51044.24     | 0.03%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88863.99     | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH NY DED | CUSIP: 59260XAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16836.09     | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q3P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33983.98     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-C   | CUSIP: 64986DPS8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34120.17     | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH       | CUSIP: 65000BD96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $199655.80    | 0.12%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-1A  | CUSIP: 89602HAZ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5456.33      | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-C-REF           | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61760.90     | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222394.60    | 0.14%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A   | CUSIP: 896035AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26805.79     | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH -A    | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20898.56     | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV -A -GROUP  | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65464.80     | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40731.12     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK MUNI WTR-AA2 | CUSIP: 64972GS21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157084.95    | 0.10%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30584.72     | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-GRP 3-UNRE    | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82082.43     | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    145000 | PA      | $142641.47    | 0.09%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73975.97     | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH-A  | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192444.43    | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30375.89     | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113036.75    | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91429.14     | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X4X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33875.17     | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602RKM6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27800.30     | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF        | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37787.56     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-REF        | CUSIP: 64966MBH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80750.07     | 0.05%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165805.11    | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-F-REF | CUSIP: 542691HQ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78227.06     | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTERIM-A   | CUSIP: 631663QY0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $210144.89    | 0.13%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20108.78     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85062.65     | 0.05%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $133818.26    | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N | CUSIP: 650009U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72158.95     | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52115.71     | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133726.83    | 0.08%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-I-1  | CUSIP: 64972JTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124558.90    | 0.08%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 64985TGC9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31385.26     | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32472.50     | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162741.85    | 0.10%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJG8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33111.52     | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    110000 | PA      | $102502.54    | 0.06%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37506.92     | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YOR MUNI WTR-EE   | CUSIP: 64972GQT4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125114.83    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405881.44    | 0.25%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD-3 | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54442.46     | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75451.62     | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NY -REF  | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31843.76     | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    135000 | PA      | $128994.43    | 0.08%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC1  | CUSIP: 64972GKG8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35588.35     | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19221.27     | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154644.41    | 0.10%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF           | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23811.68     | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1  | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133067.22    | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7485.32      | 0.00%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BNQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49083.48     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FV76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55067.80     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-B1  | CUSIP: 64971WS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16346.61     | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HHW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198984.05    | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263430.35    | 0.16%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $195563.10    | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20235.63     | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CO WTR-A      | CUSIP: 864784GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15835.40     | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    245000 | PA      | $259593.50    | 0.16%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $134484.55    | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK A-1          | CUSIP: 64966SPT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206390.42    | 0.13%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH-A  | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111101.91    | 0.07%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51908.37     | 0.03%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1 | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36929.41     | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GH31<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48908.87     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106615.92    | 0.07%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266485.33    | 0.16%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIB BRIDGE-A-1       | CUSIP: 89602RNG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21253.72     | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-A2   | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50645.26     | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28064.48     | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3     | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153647.52    | 0.09%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 64985TCC3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5635.76      | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AXL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $82802.13     | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177917.04    | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ     | CUSIP: 73358WSG0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24749.84     | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY CITY WTR FIN-CC    | CUSIP: 64972GBN3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35149.48     | 0.02%             | 2047-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH    | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83560.49     | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-205 | CUSIP: 73358WN91<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51838.22     | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64985HQ75<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84176.16     | 0.05%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    160000 | PA      | $147378.11    | 0.09%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A       | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $134871.49    | 0.08%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11082.94     | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B   | CUSIP: 89602REJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36718.02     | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51666.24     | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-A-E-1   | CUSIP: 64971W4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20391.28     | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MTA NY TRANS-C-GREEN  | CUSIP: 59261AZU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76504.84     | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A   | CUSIP: 64989KMC7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5556.27      | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22887.21     | 0.01%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66503.71     | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1       | CUSIP: 64966QFN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25111.75     | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-REF   | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229990.87    | 0.14%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CO IDA         | CUSIP: 610730CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73675.91     | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111952.27    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-D-UNREFD | CUSIP: 64990F3H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65963.78     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 650036HW9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91915.89     | 0.06%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-J-1  | CUSIP: 64972JTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74875.35     | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-23  | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116201.42    | 0.07%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-A      | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176341.74    | 0.11%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92417.89     | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116565.38    | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $86985.59     | 0.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $82147.12     | 0.05%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E            | CUSIP: 64966SJW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120969.82    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104913.42    | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    390000 | PA      | $360838.61    | 0.22%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S1B     | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30074.94     | 0.02%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Educational Construction Fund                             | NYC EDU CONSTRUCTION  | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51773.74     | 0.03%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48449.97     | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-237 | CUSIP: 73358XHS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10539.47     | 0.01%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91321.97     | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV    | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28067.66     | 0.02%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH-A  | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5046.07      | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50985.43     | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1       | CUSIP: 64966QEW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117294.60    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68001.67     | 0.04%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CO IDA-SCH FAC | CUSIP: 610730CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30978.60     | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $70738.34     | 0.04%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32901.08     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80479.31     | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602RKP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5462.58      | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-1A  | CUSIP: 89602HBA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92280.22     | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-B-1          | CUSIP: 64966MHB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15292.11     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S1B     | CUSIP: 64972H3N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84637.96     | 0.05%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A        | CUSIP: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14713.42     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH -B-1   | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212970.58    | 0.13%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY STATE ENV FACS COR | CUSIP: 64985HWG8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15076.59     | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128170.44    | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40832.41     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RJP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57154.23     | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032AJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11703.25     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CO TRUST FOR | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27267.58     | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9912.37      | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-1A  | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60827.66     | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36607.44     | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5342.64      | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B2     | CUSIP: 59259N7D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10130.95     | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRIDGE-A-REF  | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70153.60     | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MQ93<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53382.44     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68467.86     | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX    | CUSIP: 64971XF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22153.59     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RJS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33654.89     | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-E-REF | CUSIP: 64990EY84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53730.22     | 0.03%             | 2036-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153496.10    | 0.09%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-B | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317297.46    | 0.19%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XMW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $147050.37    | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W6D1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10650.91     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-C-REF           | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77928.32     | 0.05%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV           | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103998.68    | 0.06%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST-A-1-REF         | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45717.24     | 0.03%             | 2053-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY TRANS   | CUSIP: 64972HXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14486.66     | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157734.23    | 0.10%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CO TRUST FOR | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31423.10     | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REF  | CUSIP: 650009W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91870.53     | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91148.88     | 0.06%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CO IDA-SCH FAC | CUSIP: 610730CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72350.92     | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-C-REF   | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25713.19     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-F-3 | CUSIP: 64971WH29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50030.93     | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-2 | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81955.55     | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-1 | CUSIP: 89602RCK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    320000 | PA      | $343148.93    | 0.21%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QJ68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79454.87     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HT51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42551.15     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31178.48     | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY ST UNIV-B       | CUSIP: 64985SKG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33194.51     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-1       | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20763.17     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20890.16     | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESO  | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105988.06    | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE1 | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66794.26     | 0.04%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76301.13     | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358WZ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43175.48     | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBB7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11119.96     | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DPH2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10745.63     | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-D3 | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22672.32     | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-E   | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71520.98     | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4966.24      | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B   | CUSIP: 59261A3H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82936.43     | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1  | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65892.33     | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC WTR-DD-3B-2ND GEN | CUSIP: 64972FX50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.49%             | 2043-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1 | CUSIP: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10853.99     | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GVF8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20026.68     | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $56788.79     | 0.03%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY -D   | CUSIP: 95736U7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20662.74     | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB   | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124923.11    | 0.08%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-205 | CUSIP: 73358WN67<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10384.86     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1       | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $27860.59     | 0.02%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10908.80     | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CDT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60757.58     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSIT FIN-F-1   | CUSIP: 64972JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147812.84    | 0.09%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A-REF | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65223.00     | 0.04%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A-1  | CUSIP: 64972JJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73039.10     | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27569.96     | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NY-REF   | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198607.54    | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966MXP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8944.10      | 0.01%             | 2045-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124142.34    | 0.08%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B   | CUSIP: 89602REK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134042.55    | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-J-1  | CUSIP: 64972JUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62825.17     | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RDX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107519.14    | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1       | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149845.74    | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FA53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $55211.63     | 0.03%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XLV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63503.58     | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HR61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79075.51     | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64990E3C9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10153.74     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                    | HEMPSTEAD TWN         | CUSIP: 424672T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30122.07     | 0.02%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2 | CUSIP: 89602RMQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53577.24     | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $200070.64    | 0.12%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-230 | CUSIP: 73358XEU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52932.85     | 0.03%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-C-REF           | CUSIP: 64990KHH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107858.65    | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MT25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31831.65     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C-2A   | CUSIP: 59261AHU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69742.69     | 0.04%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSIT FIN-F-1   | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131311.44    | 0.08%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691BJ8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31290.83     | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-A      | CUSIP: 650028ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31666.55     | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRIDGE-A-REF  | CUSIP: 89602N5G5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50418.74     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360020.99    | 0.22%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBJ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30947.72     | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103518.92    | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-Q-REF  | CUSIP: 6500092P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88238.83     | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64985SFN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28549.80     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL-B     | CUSIP: 64985H2P1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44480.18     | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A           | CUSIP: 63165T5T8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37133.02     | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RBY5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144973.65    | 0.09%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-B-1  | CUSIP: 64972JKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56183.92     | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223918.65    | 0.14%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59380.45     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QZD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32389.34     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-C-REF           | CUSIP: 64990KHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58422.37     | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A  | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136697.13    | 0.08%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-SUBSER D1  | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $111850.13    | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BNU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $208671.26    | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HCC9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14851.32     | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-E-1     | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118733.19    | 0.07%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CE8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36505.96     | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63584.46     | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-A1   | CUSIP: 64971WWM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9571.24      | 0.01%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261A6C6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54284.52     | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46138.74     | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261A5V5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198503.73    | 0.12%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-250 | CUSIP: 73358XQS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55391.43     | 0.03%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DNZ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28613.62     | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN-CC-2  | CUSIP: 64972GJ39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35190.42     | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-2 | CUSIP: 89602HBV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52884.42     | 0.03%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9285.60      | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95156.31     | 0.06%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF        | CUSIP: 64966SKL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57730.79     | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64990E3J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55710.22     | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26439.93     | 0.02%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-N-1    | CUSIP: 650009T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133111.61    | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $83531.23     | 0.05%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000BX45<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198413.43    | 0.12%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REV  | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4914.98      | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK COUNTY-A      | CUSIP: 86476PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62850.15     | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-2-SALES TAX   | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27550.70     | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1 | CUSIP: 89602RLM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95006.72     | 0.06%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF           | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78330.17     | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-B   | CUSIP: 64972JAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64490.67     | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 64985TFS5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50849.26     | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-C-1-REF   | CUSIP: 64966QGZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136671.00    | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17699.55     | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREFD        | CUSIP: 65000BQT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138925.62    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QE97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43255.22     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72845.42     | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-1A  | CUSIP: 89602HBD8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14815.90     | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1          | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36827.40     | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QWF3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21956.98     | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67935.78     | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JL5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10420.30     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64921.06     | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990CC90<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50884.35     | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF-GROUP 3   | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32401.44     | 0.02%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CDS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50657.53     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX   | CUSIP: 64990ASF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118015.80    | 0.07%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A | CUSIP: 650028WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55718.29     | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-N-1    | CUSIP: 650009S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87316.94     | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $150241.46    | 0.09%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1 | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111932.80    | 0.07%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    155000 | PA      | $173934.44    | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22645.45     | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                    | HEMPSTEAD TWN         | CUSIP: 424672S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86910.37     | 0.05%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-4A    | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100466.69    | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81343.64     | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH-A  | CUSIP: 91802RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50043.94     | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL A-1  | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78492.81     | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MTA NY TRANS-C-GREEN  | CUSIP: 59261AZP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25986.40     | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF-GROUP 3   | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $76107.03     | 0.05%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261AYW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18103.86     | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43054.84     | 0.03%             | 2042-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-1A  | CUSIP: 89602HAY3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21987.70     | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1 | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    365000 | PA      | $376389.31    | 0.23%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $183450.03    | 0.11%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23934.95     | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15380.35     | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70938.30     | 0.04%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QK33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93716.94     | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-REF   | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110593.86    | 0.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1 | CUSIP: 64966QZ60<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37840.68     | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NY -REF  | CUSIP: 73358WV27<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42603.64     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52400.83     | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF-GROUP 2   | CUSIP: 64990FXY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38837.60     | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94189.63     | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151526.99    | 0.09%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH    | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267030.72    | 0.16%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691EN6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105928.75    | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156085.59    | 0.10%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH -B-1   | CUSIP: 59259N3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10043.90     | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101215.03    | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-243 | CUSIP: 73358XKY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    105000 | PA      | $121657.82    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148789.07    | 0.09%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIB BRIDGE-A-1       | CUSIP: 89602RNM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181663.36    | 0.11%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE1 | CUSIP: 91802RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16812.17     | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79009.19     | 0.05%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105638.46    | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64659.77     | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27870.11     | 0.02%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $152806.75    | 0.09%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-B   | CUSIP: 64972JBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63311.16     | 0.04%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-2 | CUSIP: 89602HHJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39221.75     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55161.94     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-243 | CUSIP: 73358XLF7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5594.94      | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-UNREFD | CUSIP: 64990FWJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76634.37     | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1          | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42762.88     | 0.03%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DNU5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    110000 | PA      | $128892.42    | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GH49<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64515.76     | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10923.57     | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1 | CUSIP: 89602RLQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70423.93     | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR A | CUSIP: 864784GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58103.24     | 0.04%             | 2042-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    215000 | PA      | $202472.94    | 0.12%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H7C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130192.98    | 0.08%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200080.32    | 0.12%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21580.49     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-F1      | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5112.00      | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691BS8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5279.82      | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72534.57     | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73774.48     | 0.05%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL    | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92384.39     | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S2 | CUSIP: 64972HC34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51734.58     | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP   | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77269.28     | 0.05%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-E-1     | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55133.52     | 0.03%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73292.61     | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-1 | CUSIP: 64972GPR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $66211.73     | 0.04%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-B1 | CUSIP: 64971WXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20048.35     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CO-D-REF      | CUSIP: 86476PWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15445.57     | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691DK3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55857.76     | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XQB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33207.56     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650035U89<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5025.45      | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV COR-A | CUSIP: 64985TDZ1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11571.41     | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-UNREFD | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158609.96    | 0.10%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A | CUSIP: 650028WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22026.74     | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GG73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $106770.94    | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTRIM-A    | CUSIP: 631663SA0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $176428.53    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RGD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82910.82     | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CL2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50794.87     | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XLX8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56639.48     | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52218.40     | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1       | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85826.74     | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50392.92     | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST-A-1-REF         | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45385.80     | 0.03%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036CX2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32728.15     | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S1 | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113860.66    | 0.07%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $206556.79    | 0.13%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129328.01    | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-CAB | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8324.81      | 0.01%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-A-1        | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $108132.32    | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH -C | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9227.57      | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50136.18     | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK A-1          | CUSIP: 64966SPH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54281.87     | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45754.68     | 0.03%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR-CC       | CUSIP: 64972GEX8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72183.66     | 0.04%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33396.83     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-UNREF         | CUSIP: 64990KED1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27050.88     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691BL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85040.12     | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691EM8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26597.79     | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-B-REF   | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172235.93    | 0.11%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B1     | CUSIP: 59259N7X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125147.08    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-A2   | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61201.73     | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93548.55     | 0.06%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-A-1 | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77334.81     | 0.05%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C      | CUSIP: 64966QPT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65992.22     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62794.25     | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH    | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377946.86    | 0.23%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60014.75     | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120501.10    | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25682.27     | 0.02%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-REF        | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131690.81    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DLK9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91807.64     | 0.06%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-A1 | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51575.35     | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY TWY AUTH-B-GROUP-2 | CUSIP: 650028C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26160.78     | 0.02%             | 2057-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBE9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57271.25     | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10851.25     | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q3Q1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22901.48     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19067.85     | 0.01%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79040.58     | 0.05%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GG81<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $133625.91    | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NY-REF   | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48765.82     | 0.03%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691DG2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21686.24     | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK URBAN DEV-A  | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92368.45     | 0.06%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1    | CUSIP: 59261AD79<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50948.70     | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130897.41    | 0.08%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110323.87    | 0.07%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A     | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84061.46     | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5262.42      | 0.00%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-1 | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31695.09     | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR       | CUSIP: 542691AP5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41492.37     | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-B-1          | CUSIP: 64966MHJ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15034.29     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31786.97     | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43244.54     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP   | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111958.88    | 0.07%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22138.37     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68062.54     | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC   | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90335.85     | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    145000 | PA      | $131540.14    | 0.08%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134828.97    | 0.08%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26165.24     | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFE2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87043.13     | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35941.84     | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1  | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192285.26    | 0.12%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-175 | CUSIP: 73358WJZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13969.07     | 0.01%             | 2038-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A   | CUSIP: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5500.98      | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S2 | CUSIP: 64972HC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10315.07     | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1 | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71684.18     | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32205.72     | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-B-1          | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76163.78     | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990C8C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79675.38     | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY TW-REF     | CUSIP: 692160UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27961.30     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5111.52      | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KGE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34649.65     | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032AP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17260.93     | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNI    | CUSIP: 64972GKA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58732.06     | 0.04%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19171.96     | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S1B     | CUSIP: 64972H3M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14367.23     | 0.01%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-PREREF        | CUSIP: 64990KJH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43084.04     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33200.66     | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51215.84     | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-1 | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $110310.42    | 0.07%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2 | CUSIP: 64972GH56<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56160.25     | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3     | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10445.06     | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC   | CUSIP: 64972GM92<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11355.82     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47028.95     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A        | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30829.95     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JR2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108015.43    | 0.07%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XLP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5670.15      | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A1 | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49248.56     | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68289.32     | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CO WTR     -B | CUSIP: 864784DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35009.94     | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK MUNI-AA-1    | CUSIP: 64972GS47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103905.80    | 0.06%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-B     | CUSIP: 649451GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $10123.07     | 0.01%             | 2044-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    145000 | PA      | $162439.27    | 0.10%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10840.90     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-J-1  | CUSIP: 64972JUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $133733.17    | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-4A    | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57878.93     | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK MUNI WTR-AA2 | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59463.18     | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5175.82      | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CO INDL DEV-A  | CUSIP: 61075TME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40012.62     | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87543.77     | 0.05%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15952.11     | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212255.80    | 0.13%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GF56<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106268.28    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RJC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16438.89     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63826.72     | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E        | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15460.21     | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-I-1  | CUSIP: 64972JTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41513.13     | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-B         | CUSIP: 649791TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17070.84     | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NY-REF   | CUSIP: 73358WX41<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58095.93     | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CO-A          | CUSIP: 86476PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42294.36     | 0.03%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-C-REF     | CUSIP: 649791TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22697.18     | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46976.27     | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AGV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93304.00     | 0.06%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2 | CUSIP: 89602RMP7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124596.18    | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    245000 | PA      | $236211.43    | 0.15%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNI FI | CUSIP: 64972GJW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $114707.63    | 0.07%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GE34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $118292.83    | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25856.59     | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GZZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5547.73      | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RBP4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16598.41     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22044.03     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D            | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26267.10     | 0.02%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-A-SCH DISTS   | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44764.94     | 0.03%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44869.97     | 0.03%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-2     | CUSIP: 59260XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42266.35     | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-B     | CUSIP: 649451GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $60950.54     | 0.04%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS   | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35221.38     | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691DJ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43008.00     | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88243.46     | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32988.25     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W3M4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9583.13      | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XSF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92172.10     | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114528.12    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32179.57     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | LIPA-UTIL DEBT SEC    | CUSIP: 91802RBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140123.03    | 0.09%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH-A  | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50643.27     | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60468.90     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-B      | CUSIP: 650028C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155736.23    | 0.10%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2 | CUSIP: 89602RMH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74465.03     | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110022.09    | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16101.69     | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AXZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117414.25    | 0.07%             | 2048-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B1     | CUSIP: 59259N8M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10136.34     | 0.01%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24229.16     | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-B1-REF       | CUSIP: 64966QMW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55092.41     | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS-C | CUSIP: 64972JBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84970.35     | 0.05%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $146689.72    | 0.09%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971W7P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15698.56     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236040.97    | 0.15%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QM72<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111808.01    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV           | CUSIP: 65000BWK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80369.09     | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AHE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10180.10     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128242.99    | 0.08%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE2 | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62787.70     | 0.04%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GPF5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115112.09    | 0.07%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-1A  | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61959.37     | 0.04%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RGG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5100.68      | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174793.58    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF           | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4911.41      | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GSJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70970.03     | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72105.87     | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50628.17     | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1          | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15735.30     | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77100.92     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 5426908C9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15222.57     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2 | CUSIP: 89602RLZ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5479.63      | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1    | CUSIP: 59261AD38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23496.41     | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1 | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    130000 | PA      | $121464.32    | 0.07%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    150000 | PA      | $138980.45    | 0.09%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                   | SARATOGA CO CAPITAL   | CUSIP: 80349LAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36288.18     | 0.02%             | 2044-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY TW-REF     | CUSIP: 692160UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28522.55     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 64985TGH8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52000.15     | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-F1      | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10262.06     | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2 | CUSIP: 89602RML6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22354.52     | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76661.85     | 0.05%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40222.64     | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NY -REF  | CUSIP: 73358WU93<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20801.70     | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN-CC-2  | CUSIP: 64972GJ21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $145070.64    | 0.09%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45265.68     | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DMR3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16340.21     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64840.28     | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67680.52     | 0.04%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM-A    | CUSIP: 65000BN95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41854.01     | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10263.87     | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YOR MUNI WTR-EE   | CUSIP: 64972GQV9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75025.42     | 0.05%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX    | CUSIP: 64971XF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15610.09     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16203.37     | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E        | CUSIP: 64990AMJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90221.13     | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS-C | CUSIP: 64972JBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16248.21     | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-2 | CUSIP: 89602HBN6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82926.18     | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK URBAN DEV-A  | CUSIP: 6500354G0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148947.02    | 0.09%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990G5X6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81677.82     | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203674.62    | 0.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X4V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17188.19     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A  | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40023.45     | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75390.71     | 0.05%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB   | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78751.11     | 0.05%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30290.39     | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1 | CUSIP: 89602RLP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21892.05     | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV CORP-A   | CUSIP: 6500353S5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51623.38     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64985HR41<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21613.18     | 0.01%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26596.32     | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 650036HV1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27248.56     | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A   | CUSIP: 64989KLV6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47621.68     | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAR1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30518.84     | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80223.59     | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CO IDA         | CUSIP: 610730CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74031.04     | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH NY DED | CUSIP: 59260XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39736.26     | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIB BRIDGE-A-1       | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109368.87    | 0.07%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK MUNI WTR-AA2 | CUSIP: 64972GR30<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    215000 | PA      | $246480.56    | 0.15%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164264.64    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22941.64     | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31121.78     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AXS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55995.14     | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 650036JA5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10533.48     | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A     | CUSIP: 64985TFY2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10635.40     | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119304.73    | 0.07%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE    | CUSIP: 12008EMX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25433.81     | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK MUNI WTR-AA2 | CUSIP: 64972GR63<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $76676.94     | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64972JQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90366.42     | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245 | CUSIP: 73358XMR0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59084.67     | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-E   | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5072.55      | 0.00%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H7E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89363.36     | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W6Q2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96898.48     | 0.06%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY D SECZ-TE-2   | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105271.79    | 0.06%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CO NY INDL-A   | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228104.70    | 0.14%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR       | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5075.70      | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH       | CUSIP: 65000BE20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52266.63     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-A        | CUSIP: 6500357X0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62909.90     | 0.04%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV COR-A | CUSIP: 64985TDS7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20143.01     | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-A         | CUSIP: 649791UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21969.79     | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE & T | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221766.14    | 0.14%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-C-REF   | CUSIP: 64971WV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20539.82     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-250 | CUSIP: 73358XQY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37879.79     | 0.02%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A   | CUSIP: 896035BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20756.58     | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FV84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44917.02     | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40869.13     | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XSG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79746.18     | 0.05%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | LIPA-UTIL DEBT SEC    | CUSIP: 91802RBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25012.38     | 0.02%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83846.09     | 0.05%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40140.67     | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-D-1  | CUSIP: 64972JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40413.53     | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9930.11      | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S1 | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57044.22     | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-A        | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158238.11    | 0.10%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-B   | CUSIP: 64972JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11013.02     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A   | CUSIP: 64989KLR5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    245000 | PA      | $277227.69    | 0.17%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22967.69     | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B   | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $142447.90    | 0.09%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1          | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $39324.95     | 0.02%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP   | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30151.53     | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-A        | CUSIP: 6500358G6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32425.38     | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64985SFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23098.01     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A           | CUSIP: 63165T5V3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47405.05     | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22599.97     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH    | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85099.59     | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESO  | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4958.25      | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20764.15     | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREFD        | CUSIP: 64990KAT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25144.46     | 0.02%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-UNREFD | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25231.89     | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14946.78     | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261A6D4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32296.30     | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | LIPA-UTIL DEBT SEC    | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50043.94     | 0.03%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69768.69     | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV CORP-A   | CUSIP: 6500354F2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87759.74     | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A-REF | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30383.11     | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142248.65    | 0.09%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1    | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22961.61     | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-B     | CUSIP: 649451GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $35538.75     | 0.02%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH-A  | CUSIP: 91802RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126332.61    | 0.08%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-2 | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15366.67     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A   | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99733.60     | 0.06%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-A        | CUSIP: 6500358A9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41487.92     | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248 | CUSIP: 73358XPS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135148.54    | 0.08%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DNM3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55761.24     | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44574.63     | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000B7D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40645.88     | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-1          | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76169.77     | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REFUNDED      | CUSIP: 64990FP73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92733.53     | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45529.12     | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5338.64      | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GYY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9305.36      | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-E     | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183116.96    | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23404.61     | 0.01%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-F1      | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51505.03     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MQR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162163.06    | 0.10%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1         | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97305.86     | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL    | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    160000 | PA      | $119259.58    | 0.07%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78863.56     | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1       | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243078.26    | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169905.62    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-B-1  | CUSIP: 64972JKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5776.73      | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF        | CUSIP: 64966SKK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74429.82     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH    | CUSIP: 64971XLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5301.50      | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $61099.69     | 0.04%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195898.76    | 0.12%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-B1  | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65411.98     | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA1  | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155951.07    | 0.10%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONL-S-2   | CUSIP: 64972LBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44830.32     | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E        | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46345.00     | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL -C-1 | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22721.65     | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AXT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55136.78     | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25549.74     | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH    | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39651.52     | 0.02%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650035U48<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95588.54     | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1        | CUSIP: 64966SLK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10691.38     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032AY5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16065.77     | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QWA4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76475.65     | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBH4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25907.03     | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106396.12    | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHERSTER CO-A     | CUSIP: 95736VEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10584.09     | 0.01%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX   | CUSIP: 64990ASE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16989.17     | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189465.44    | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71703.68     | 0.04%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33636.29     | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39446.80     | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB   | CUSIP: 64972GL77<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120448.38    | 0.07%             | 2053-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    205000 | PA      | $220790.17    | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66715.52     | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX   | CUSIP: 64990ASG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100574.35    | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NYS ENVRNMNTL FACS    | CUSIP: 64986DJJ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54371.97     | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $300022.52    | 0.18%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DNN1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67553.37     | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31450.56     | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203982.04    | 0.13%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF  | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10502.82     | 0.01%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-REF        | CUSIP: 64966SDA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56639.97     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966QH94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78288.37     | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A   | CUSIP: 64989KLU8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23570.30     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-UNREF         | CUSIP: 64990AUU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74534.86     | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL    | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     35000 | PA      | $28571.27     | 0.02%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51806.63     | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54312.66     | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY AUTH- | CUSIP: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60394.67     | 0.04%             | 2057-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261A5S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52192.71     | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XLR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81789.86     | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S1 | CUSIP: 64972HZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165626.90    | 0.10%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32089.43     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN -AA- | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111281.84    | 0.07%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY AUTH  | CUSIP: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10510.06     | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25318.52     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP  | CUSIP: 650036CT1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43130.32     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-E     | CUSIP: 542691HF0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28072.48     | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SCY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67954.82     | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH    | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119274.27    | 0.07%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFK8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51227.79     | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-D-UNREFUNDED  | CUSIP: 64990KFH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8893.36      | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-REF    | CUSIP: 64990GLM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27242.59     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-B-4 | CUSIP: 64987J3J8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140000.00   | 0.70%             | 2064-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31815.18     | 0.02%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101325.96    | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HHV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22929.14     | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81745.63     | 0.05%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W2Y9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5294.28      | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-SALESTAX      | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25419.53     | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208101.49    | 0.13%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-1A  | CUSIP: 89602HBB2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16189.04     | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A       | CUSIP: 64990AJB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9353.04      | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FGC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149993.77    | 0.09%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METRO TRANSP AUTH-A1  | CUSIP: 59261ACX3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40502.45     | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-SUB | CUSIP: 64971WL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40153.24     | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH NY DED | CUSIP: 59260XAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25374.32     | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $141934.17    | 0.09%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B1     | CUSIP: 59259N8N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97059.78     | 0.06%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-B  | CUSIP: 59261A5X1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113057.67    | 0.07%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAQ3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20417.75     | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-SUBSER D1  | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45940.40     | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CDW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65688.50     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH       | CUSIP: 65000BD88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $208923.17    | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B2     | CUSIP: 59259N7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52149.96     | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY  | CUSIP: 07133AJY9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $159877.42    | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU | CUSIP: 542691CX6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31290.83     | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6C3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51974.48     | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE  | CUSIP: 89602RGF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27215.89     | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990E5D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115220.24    | 0.07%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JSX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33510.35     | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33158.61     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX    | CUSIP: 64971XF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82632.05     | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN -EE  | CUSIP: 64972GWN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52587.88     | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV           | CUSIP: 64990AUE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73140.23     | 0.04%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-B1 | CUSIP: 64971WXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24138.26     | 0.01%             | 2039-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67503.05     | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-1          | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45821.29     | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9796.88      | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSIT FIN-F-1   | CUSIP: 64972JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103601.86    | 0.06%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH    | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52877.21     | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ     | CUSIP: 73358WSF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69563.80     | 0.04%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A       | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148678.88    | 0.09%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27760.28     | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H7F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116407.32    | 0.07%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HGA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28954.48     | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-241 | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5484.45      | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH -C | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13759.30     | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN -EE  | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16643.19     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64972JQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69117.60     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF    | CUSIP: 64990FW34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36495.23     | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-B-UNREFUNDED  | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100509.92    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTRIM-A    | CUSIP: 631663RZ6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199315.69    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-B-REF       | CUSIP: 63165T4Q5<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    170000 | PA      | $193701.93    | 0.12%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53218.45     | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRIDGE-A-REF  | CUSIP: 89602N5M2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69674.41     | 0.04%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27060.42     | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33885.33     | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10850.41     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                 | MTA HUDSON RAIL YRD-A | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323295.21    | 0.20%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A    | CUSIP: 542691JH4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47192.46     | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-N-1    | CUSIP: 650009T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59788.65     | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GSL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35806.77     | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-4A    | CUSIP: 64972HG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5273.59      | 0.00%             | 2036-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREFD        | CUSIP: 65000BQQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52272.94     | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102026.99    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-UNREFD | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20171.57     | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $57639.84     | 0.04%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160586.22    | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129106.81    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV COR-A | CUSIP: 64985TEF4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67063.43     | 0.04%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35074.62     | 0.02%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     70000 | PA      | $61996.32     | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DMS1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122550.76    | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136676.81    | 0.08%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47455.26     | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42729.91     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57015.11     | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37732.72     | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7E8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30759.16     | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990CJE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $151368.52    | 0.09%             | 2034-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH  | CUSIP: 542691ER7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15403.37     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV-REF     | CUSIP: 64990F4G6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80166.80     | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN -AA- | CUSIP: 64972GB78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61466.66     | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC   | CUSIP: 64972GM27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47826.83     | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AGT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4708.67      | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-E   | CUSIP: 64972JNV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106964.78    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74774.55     | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-A-SCH DISTS   | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25004.50     | 0.02%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83627.34     | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S1 | CUSIP: 64972HZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25355.88     | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101480.94    | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135004.44    | 0.08%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48547.39     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF          | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60677.41     | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244 | CUSIP: 73358XLQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57620.90     | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-I-1  | CUSIP: 64972JTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58042.62     | 0.04%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF        | CUSIP: 64966SKM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23198.53     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52617.21     | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64990ATS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56884.18     | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10899.24     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-2 | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40397.23     | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY MUNI-DD | CUSIP: 64972GSF2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70552.12     | 0.04%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GND2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8908.51      | 0.01%             | 2047-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37596.69     | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GF49<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22285.56     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $78251.31     | 0.05%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191014.48    | 0.12%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CO WTR AUTH   | CUSIP: 864784EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185056.24    | 0.11%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-1          | CUSIP: 64966MZT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24460.19     | 0.02%             | 2038-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SDE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $174545.55    | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130382.76    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123360.16    | 0.08%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77234.14     | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47069.69     | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NYS ENVRNMNTL FACS    | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19054.79     | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A | CUSIP: 650010AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80005.27     | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REV  | CUSIP: 650009W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94517.70     | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38530.48     | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC   | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38834.10     | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A   | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13799.59     | 0.01%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111455.75    | 0.07%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136975.68    | 0.08%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-B1-REF       | CUSIP: 64966QMS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59667.91     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2 | CUSIP: 89602RMM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27639.85     | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21942.28     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY           | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24885.89     | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH-S2 | CUSIP: 64972HD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51481.15     | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-A         | CUSIP: 649791TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51722.29     | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV-A-GRP 4-REF | CUSIP: 64990FLF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41425.48     | 0.03%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GWX8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41546.64     | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C   | CUSIP: 89602HGC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22858.91     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB   | CUSIP: 64972GL51<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85235.26     | 0.05%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79031.63     | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A       | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25547.42     | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1  | CUSIP: 64972JQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16639.12     | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    155000 | PA      | $172355.55    | 0.11%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16544.78     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS-C | CUSIP: 64972JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5256.45      | 0.00%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANS FIN AUTH-F-3 | CUSIP: 64971WG79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80101.42     | 0.05%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966MFA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136800.67    | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109634.09    | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF  | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27812.57     | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-1 | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30721.10     | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL -C-1 | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19854.73     | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF        | CUSIP: 64966SKQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11261.61     | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CO TRUST FOR | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39627.43     | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53614.32     | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE1 | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28011.07     | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTERIM-A   | CUSIP: 631663QV6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45460.34     | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208775.34    | 0.13%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56044.10     | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100221.36    | 0.06%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C      | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5079.69      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121684.69    | 0.07%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ     | CUSIP: 73358WSH8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     95000 | PA      | $92902.05     | 0.06%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-REF        | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25398.43     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89547.49     | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METRO TRANSP AUTH-A1  | CUSIP: 59261ACQ8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25175.18     | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF  | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84598.97     | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN -BB1 | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41150.81     | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-E   | CUSIP: 64986DFP5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29807.28     | 0.02%             | 2036-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358W2M5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64091.88     | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A  | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65680.09     | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX   | CUSIP: 64990ASL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65535.14     | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64990ATR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5739.40      | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-1 | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51826.19     | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF           | CUSIP: 64990AWP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60408.62     | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-1       | CUSIP: 64966MRY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77819.18     | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A   | CUSIP: 64986DNW1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58712.10     | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127538.22    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS  | CUSIP: 64986DMB8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56004.81     | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST-B         | CUSIP: 649791SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28873.38     | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CO IDA-SCH FAC | CUSIP: 610730CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51712.83     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV | CUSIP: 682832FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49469.90     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E-REF    | CUSIP: 64990AMV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133570.62    | 0.08%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD   | CUSIP: 64972GYT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119555.01    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032AM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17564.21     | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98215.65     | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GZY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5434.32      | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6G4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $205004.52    | 0.13%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY INDL DEV  | CUSIP: 61075TPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98348.51     | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10670.28     | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF       | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106162.45    | 0.07%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN | CUSIP: 64972HYT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160471.09    | 0.10%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREFD        | CUSIP: 65000BQU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79820.98     | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CO INTERIM-A   | CUSIP: 631663RA1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128934.92    | 0.08%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX   | CUSIP: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34343.89     | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METRO TRANSP AUTH-A1  | CUSIP: 59261ACR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8618.92      | 0.01%             | 2041-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 64985SDL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33851.48     | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A     | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135649.14    | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A   | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177213.27    | 0.11%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY TRANSITIONAL FIN-D | CUSIP: 64972JNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54120.84     | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-2 | CUSIP: 896035DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26189.51     | 0.02%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AHR1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $72004.36     | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF           | CUSIP: 64990AXE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108056.01    | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AMD6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8953.73      | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C            | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182941.31    | 0.11%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A               | CUSIP: 65000B7C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62864.24     | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1     | CUSIP: 59261AHS9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $21472.46     | 0.01%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81733.63     | 0.05%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Albany NY                                                     | ALBANY CO             | CUSIP: 01212PBJ4<br>LEI: 549300GBQON0LOLHN826 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15133.51     | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55964.99     | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A           | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69295.35     | 0.04%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1 | CUSIP: 896035CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186933.13    | 0.11%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1 | CUSIP: 89602HHE0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95335.17     | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK              | CUSIP: 64966MFJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9991.30      | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GJN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180891.70    | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25419.80     | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-205 | CUSIP: 73358WN34<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26097.34     | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-A     | CUSIP: 649451EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $44699.69     | 0.03%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY | CUSIP: 59261AJT5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25036.47     | 0.02%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81744.29     | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONL-S-2   | CUSIP: 64972LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271662.20    | 0.17%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-250 | CUSIP: 73358XQG0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115654.90    | 0.07%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV             | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31008.31     | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH PE | CUSIP: 650028WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78457.36     | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A | CUSIP: 64972H5N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81498.66     | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUN WTR FIN-EE    | CUSIP: 64972GCD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24513.29     | 0.02%             | 2047-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358WZ56<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102996.03    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B2     | CUSIP: 59259N7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75812.21     | 0.05%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60546.90     | 0.04%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602RDY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25567.12     | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH | CUSIP: 64990GSK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5962.61      | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-2 | CUSIP: 89602RKZ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20981.73     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREF         | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31101.18     | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF  | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156597.58    | 0.10%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-C-REF           | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43462.19     | 0.03%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV  | CUSIP: 650009Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92579.30     | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI | CUSIP: 64972GPP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51769.78     | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-3 | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58992.77     | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36793.53     | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                 | CUSIP: 65000BYS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $205488.49    | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63122.33     | 0.04%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35145.81     | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1  | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62794.25     | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV           | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26018.54     | 0.02%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY -C    | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10262.85     | 0.01%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-H-1  | CUSIP: 64972JTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15937.24     | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS-C | CUSIP: 64972JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26759.08     | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-E1   | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130253.84    | 0.08%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN -BB1  | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    130000 | PA      | $97023.59     | 0.06%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-C-1   | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30214.52     | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93155.44     | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A | CUSIP: 650010AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24999.71     | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH    | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41284.15     | 0.03%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD-1 | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $73689.06     | 0.05%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-A      | CUSIP: 59259N6L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61698.81     | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B  | CUSIP: 650010BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42963.25     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN | CUSIP: 64971X2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146899.81    | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1  | CUSIP: 64972JHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96001.36     | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602RFH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26001.99     | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN  | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105920.23    | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NYS ENVRNMNTL FACS    | CUSIP: 64986DJN6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82322.38     | 0.05%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-241 | CUSIP: 73358XJM5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75981.71     | 0.05%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-C-1  | CUSIP: 64972JLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10105.41     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX   | CUSIP: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9405.05      | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1     | CUSIP: 59260XCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159832.76    | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-1 | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4242.37      | 0.00%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV           | CUSIP: 64990AUH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5207.33      | 0.00%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224006.72    | 0.14%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH  | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $121665.82    | 0.07%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTIL DEBT SEC AUTH-B  | CUSIP: 91802RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70701.22     | 0.04%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE     | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10314.26     | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK | CUSIP: 73358XBC5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68041.82     | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A  | CUSIP: 59260XBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $76753.33     | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1          | CUSIP: 64966SGS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132564.69    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST-A-1-REF         | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68368.91     | 0.04%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B-2    | CUSIP: 59259N4S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25540.30     | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A   | CUSIP: 89602HFJ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97139.75     | 0.06%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A  | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235659.63    | 0.14%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** VANGUARD NEW YORK TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer