# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-25-183705
**Filing Date:** 2025-7
**Character Count:** 374757
**Document Hash:** 0ba7d792d700f934a3f81bc883707e7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183705.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183705

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466

**ORGANIZATION NAME:**
- **EIN:** 766035958
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 251166456

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Rochester Limited Term New York Municipal Fund (Series ID: S000064636)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209261 | Class A      | LTNYX           |
| C000209262 | Class C      | LTNCX           |
| C000209263 | Class R6     | IORMX           |
| C000209265 | Class Y      | LTBYX           |

## Nport-Ex

**Schedule of Investments** 

*May 31, 2025*

*(Unaudited)* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Municipal Obligations–97.52%** | **Municipal Obligations–97.52%** | **Municipal Obligations–97.52%** | **Municipal Obligations–97.52%** | **Municipal Obligations–97.52%** | **Municipal Obligations–97.52%** |
| **New York–89.86%** | **New York–89.86%** | **New York–89.86%** | **New York–89.86%** |  |  |
| Albany (County of), NY Airport Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2035 |  | $745 | &nbsp;&nbsp; $771211 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2036 |  | 780 | &nbsp;&nbsp; 798048 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2037 |  | 820 | &nbsp;&nbsp; 835313 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2038 |  | 500 | &nbsp;&nbsp; 507317 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup> <br>| 5.00% | 12/15/2030 |  | 240 | &nbsp;&nbsp; 248461 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup> <br>| 5.00% | 12/15/2031 |  | 300 | &nbsp;&nbsp; 309928 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup> <br>| 5.00% | 12/15/2032 |  | 320 | &nbsp;&nbsp; 329667 |
| Albany Capital Resource Corp. (Albany Law School of Union University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2029 |  | 1500 | &nbsp;&nbsp; 1524279 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2031 |  | 1520 | &nbsp;&nbsp; 1540569 |
| Albany Capital Resource Corp. (Brighter Choice Elementary); Series 2021, Ref. RB | 3.25% | 04/01/2031 |  | 4555 | &nbsp;&nbsp; 4196902 |
| Albany Capital Resource Corp. (College of Saint Rose (The)); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 07/12/2022; Cost $1,008,036)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2025 |  | 1025 | &nbsp;&nbsp; 540688 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 07/12/2022; Cost $1,038,993)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2026 |  | 1065 | &nbsp;&nbsp; 561787 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 07/12/2022; Cost $1,068,391)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2027 |  | 1105 | &nbsp;&nbsp; 582887 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 04/27/2023; Cost $503,100)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2028 |  | 585 | &nbsp;&nbsp; 308588 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 10/28/2021; Cost $7,837,309)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2036 |  | 7295 | &nbsp;&nbsp; 3848112 |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.); Series 2016 A, Ref. RB | 5.00% | 05/01/2026 |  | 300 | &nbsp;&nbsp; 303035 |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 4.00% | 06/01/2034 |  | 345 | &nbsp;&nbsp; 336330 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 4.50% | 06/01/2044 |  | 1380 | &nbsp;&nbsp; 1261135 |
| Amherst Development Corp. (Daemen College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2027 |  | 655 | &nbsp;&nbsp; 665953 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2028 |  | 690 | &nbsp;&nbsp; 704988 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2029 |  | 730 | &nbsp;&nbsp; 743759 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2030 |  | 760 | &nbsp;&nbsp; 772244 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2031 |  | 805 | &nbsp;&nbsp; 815515 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2043 |  | 540 | &nbsp;&nbsp; 495956 |
| Brookhaven Local Development Corp. (Jefferson's Ferry); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2027 |  | 500 | &nbsp;&nbsp; 509682 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2028 |  | 1130 | &nbsp;&nbsp; 1152286 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2029 |  | 1000 | &nbsp;&nbsp; 1019664 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2030 |  | 650 | &nbsp;&nbsp; 662306 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2031 |  | 650 | &nbsp;&nbsp; 661743 |
| &nbsp;&nbsp;&nbsp; Broome County Local Development Corp. (United Health Services Hospital); Series 2020, Ref. RB <br> (INS - AGI)<sup>(d)</sup> <br>| 4.00% | 04/01/2039 |  | 1400 | &nbsp;&nbsp; 1296037 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.); <br> Series 2015, RB<br>| 5.00% | 07/01/2025 |  | 3170 | &nbsp;&nbsp; 3169422 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School <br> Program);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2026 |  | 150 | &nbsp;&nbsp; 152051 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2027 |  | 150 | &nbsp;&nbsp; 153613 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2028 |  | 165 | &nbsp;&nbsp; 170186 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2029 |  | 175 | &nbsp;&nbsp; 180212 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2030 |  | 200 | &nbsp;&nbsp; 205151 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2031 |  | 200 | &nbsp;&nbsp; 204659 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2033 |  | 100 | &nbsp;&nbsp; 101778 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2037 |  | 405 | &nbsp;&nbsp; 407419 |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015, Ref. RB | 5.00% | 11/15/2037 |  | 5980 | &nbsp;&nbsp; 5984328 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School); Series 2017 <br> A, RB<br>| 5.00% | 08/01/2037 |  | 125 | &nbsp;&nbsp; 124997 |
| Build NYC Resource Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 5.00% | 07/01/2035 |  | 1390 | &nbsp;&nbsp; 1393633 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(a)</sup> <br>| 5.50% | 07/01/2041 |  | 335 | &nbsp;&nbsp; 351587 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| Build NYC Resource Corp. (Bay Ridge Preperatory School); Series 2024, RB<sup>(e)</sup> <br>| 5.00% | 09/01/2039 |  | $900 | &nbsp;&nbsp; $871108 |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 4.00% | 06/01/2028 |  | 595 | &nbsp;&nbsp; 592501 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2033 |  | 1190 | &nbsp;&nbsp; 1203581 |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB (LOC - Santander Bank <br> N.A.)<sup>(a)(e)(f)</sup> <br>| 5.25% | 12/31/2033 |  | 10000 | &nbsp;&nbsp; 9933332 |
| Build NYC Resource Corp. (Children's Aid Society (The)); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2036 |  | 125 | &nbsp;&nbsp; 125483 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2037 |  | 150 | &nbsp;&nbsp; 149678 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2038 |  | 150 | &nbsp;&nbsp; 147128 |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.); Series 2020, RB<sup>(e)</sup> <br>| 5.00% | 12/01/2039 |  | 1800 | &nbsp;&nbsp; 1542203 |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School); Series 2022, RB | 5.00% | 07/01/2042 |  | 600 | &nbsp;&nbsp; 583027 |
| Build NYC Resource Corp. (Manhattan College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2028 |  | 420 | &nbsp;&nbsp; 426763 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 3.00% | 08/01/2031 |  | 1000 | &nbsp;&nbsp; 909011 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2032 |  | 635 | &nbsp;&nbsp; 641459 |
| Build NYC Resource Corp. (New Dawn Charter Schools); Series 2019, RB<sup>(e)</sup> <br>| 5.00% | 02/01/2033 |  | 945 | &nbsp;&nbsp; 922497 |
| Build NYC Resource Corp. (New York Law School); Series 2016, Ref. RB | 5.00% | 07/01/2036 |  | 1010 | &nbsp;&nbsp; 1005356 |
| Build NYC Resource Corp. (NY Preparatory Charter School); Series 2021 A, RB<sup>(e)</sup> <br>| 4.00% | 06/15/2031 |  | 295 | &nbsp;&nbsp; 283826 |
| Build NYC Resource Corp. (Richmond Prep Charter School); Series 2021 A, RB<sup>(e)</sup> <br>| 5.00% | 06/01/2036 |  | 525 | &nbsp;&nbsp; 481011 |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital <br> Leasehold); Series 2012, RB (INS - AGI)<sup>(d)</sup> <br>| 4.75% | 12/15/2026 |  | 880 | &nbsp;&nbsp; 880307 |
| Build NYC Resource Corp. (Seton Education Partners-Brilla); Series 2021 A, RB<sup>(e)</sup> <br>| 4.00% | 11/01/2031 |  | 1270 | &nbsp;&nbsp; 1243828 |
| Build NYC Resource Corp. (Success Academy Charter Schools); Series 2024, RB | 5.00% | 09/01/2035 |  | 1200 | &nbsp;&nbsp; 1281237 |
| Cattaraugus (County of), NY (St. Bonaventure University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2026 |  | 415 | &nbsp;&nbsp; 420243 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2027 |  | 445 | &nbsp;&nbsp; 450997 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2028 |  | 465 | &nbsp;&nbsp; 471338 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2029 |  | 485 | &nbsp;&nbsp; 491222 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2030 |  | 510 | &nbsp;&nbsp; 515840 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2031 |  | 540 | &nbsp;&nbsp; 545649 |
| Chautauqua County Capital Resource Corp. (NRG Energy); Series 2020, Ref. RB<sup>(g)</sup> <br>| 4.25% | 04/03/2028 |  | 7500 | &nbsp;&nbsp; 7494274 |
| Chautauqua Tobacco Asset Securitization Corp.; Series 2014, Ref. RB | 5.00% | 06/01/2029 |  | 425 | &nbsp;&nbsp; 425243 |
| Dobbs Ferry Local Development Corp. (Mercy College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2039 |  | 2125 | &nbsp;&nbsp; 2107728 |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2044 |  | 2000 | &nbsp;&nbsp; 1936817 |
| Dutchess County Local Development Corp. (Culinary Institute); Series 2021, Ref. RB | 5.00% | 07/01/2032 |  | 325 | &nbsp;&nbsp; 343389 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2030 |  | 1255 | &nbsp;&nbsp; 1263479 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2032 |  | 225 | &nbsp;&nbsp; 226093 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, RB | 5.00% | 07/01/2035 |  | 1185 | &nbsp;&nbsp; 1195693 |
| Dutchess County Local Development Corp. (Marist College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(g)(h)</sup> <br>| 5.00% | 07/01/2025 |  | 2335 | &nbsp;&nbsp; 2338404 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(g)(h)</sup> <br>| 5.00% | 07/01/2025 |  | 3000 | &nbsp;&nbsp; 3004373 |
| Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB | 5.00% | 07/01/2025 |  | 1295 | &nbsp;&nbsp; 1296133 |
| Elmira (City of), NY; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.00% | 07/01/2026 |  | 430 | &nbsp;&nbsp; 433794 |
| &nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.00% | 07/01/2035 |  | 1500 | &nbsp;&nbsp; 1564439 |
| Erie (County of), NY (Buffalo Bills Stadium); Series 2024 B, GO Bonds | 5.25% | 09/15/2043 |  | 3000 | &nbsp;&nbsp; 3239112 |
| Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB | 5.00% | 06/01/2031 |  | 11625 | &nbsp;&nbsp; 11291047 |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2026 |  | 90 | &nbsp;&nbsp; 90245 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2027 |  | 100 | &nbsp;&nbsp; 101099 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2028 |  | 100 | &nbsp;&nbsp; 100963 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2031 |  | 320 | &nbsp;&nbsp; 321116 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2035 |  | 255 | &nbsp;&nbsp; 252332 |
| &nbsp;&nbsp;&nbsp; Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.); <br> Series 2017, Ref. RB<br>| 5.00% | 06/01/2025 |  | 270 | &nbsp;&nbsp; 270000 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| Franklin (County of), NY Solid Waste Management Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 06/01/2027 |  | $360 | &nbsp;&nbsp; $360498 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(a)</sup> <br>| 5.00% | 06/01/2025 |  | 300 | &nbsp;&nbsp; 300000 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup> <br>| 4.00% | 06/01/2025 |  | 910 | &nbsp;&nbsp; 910000 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup> <br>| 4.00% | 06/01/2026 |  | 950 | &nbsp;&nbsp; 954362 |
| &nbsp;&nbsp;&nbsp; Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.); <br> Series 2017, Ref. RB<br>| 5.00% | 06/01/2025 |  | 205 | &nbsp;&nbsp; 205000 |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2035 |  | 600 | &nbsp;&nbsp; 629819 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2039 |  | 2070 | &nbsp;&nbsp; 2109583 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2040 |  | 2170 | &nbsp;&nbsp; 2204401 |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-1, RB<sup>(e)</sup> <br>| 4.75% | 07/01/2028 |  | 820 | &nbsp;&nbsp; 797647 |
| Hempstead Town Local Development Corp. (Adelphi University); Series 2013, RB | 5.00% | 09/01/2043 |  | 5000 | &nbsp;&nbsp; 4853760 |
| Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref. RB<sup>(e)</sup> <br>| 6.15% | 12/01/2029 |  | 1705 | &nbsp;&nbsp; 1735637 |
| Hempstead Town Local Development Corp. (Molloy College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2034 |  | 1800 | &nbsp;&nbsp; 1800809 |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2044 |  | 1000 | &nbsp;&nbsp; 1001003 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2029 |  | 775 | &nbsp;&nbsp; 793913 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2030 |  | 675 | &nbsp;&nbsp; 689683 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2031 |  | 615 | &nbsp;&nbsp; 626757 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2032 |  | 1110 | &nbsp;&nbsp; 1128793 |
| Hudson Yards Infrastructure Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/15/2037 |  | 5000 | &nbsp;&nbsp; 5088885 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/15/2038 |  | 5260 | &nbsp;&nbsp; 5343157 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.00% | 02/15/2044 |  | 4000 | &nbsp;&nbsp; 3604494 |
| Hudson Yards Infrastructure Corp. (Green Bonds); Series 2021 A, Ref. RB | 4.00% | 02/15/2040 |  | 8845 | &nbsp;&nbsp; 8555681 |
| Jefferson Civic Facility Development Corp. (Samaritan Medical Center); Series 2017 A, Ref. RB | 5.00% | 11/01/2025 |  | 1305 | &nbsp;&nbsp; 1303509 |
| Long Island (City of), NY Power Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 09/01/2036 |  | 6500 | &nbsp;&nbsp; 6601096 |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2042 |  | 2000 | &nbsp;&nbsp; 2010373 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2038 |  | 1270 | &nbsp;&nbsp; 1308122 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2040 |  | 195 | &nbsp;&nbsp; 190409 |
| Metropolitan Transportation Authority; Series 2016 B, Ref. RB | 5.00% | 11/15/2037 |  | 2500 | &nbsp;&nbsp; 2522208 |
| Metropolitan Transportation Authority (Green Bonds); Series 2017 B-2, RB | 5.00% | 11/15/2034 |  | 1875 | &nbsp;&nbsp; 1933468 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School); <br> Series 2024, RB<sup>(e)</sup> <br>| 5.00% | 07/01/2034 |  | 830 | &nbsp;&nbsp; 829960 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. (Highland Hospital of Rochester); Series 2015, Ref. <br> RB<br>| 5.00% | 07/01/2026 |  | 350 | &nbsp;&nbsp; 350401 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. (Nazareth College of Rochester); Series 2017, Ref. <br> RB<br>| 4.00% | 10/01/2034 |  | 600 | &nbsp;&nbsp; 583770 |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2026 |  | 400 | &nbsp;&nbsp; 400764 |
| &nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2027 |  | 345 | &nbsp;&nbsp; 345625 |
| &nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2028 |  | 1315 | &nbsp;&nbsp; 1317225 |
| &nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2037 |  | 2100 | &nbsp;&nbsp; 2102878 |
| &nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2042 |  | 4385 | &nbsp;&nbsp; 4303539 |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2029 |  | 1000 | &nbsp;&nbsp; 1018558 |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2034 |  | 1100 | &nbsp;&nbsp; 1112437 |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2035 |  | 1055 | &nbsp;&nbsp; 1065753 |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2036 |  | 2525 | &nbsp;&nbsp; 2546987 |
| Monroe County Industrial Development Corp. (St. Ann's Community); Series 2019, Ref. RB | 4.00% | 01/01/2030 |  | 5540 | &nbsp;&nbsp; 5330229 |
| Monroe County Industrial Development Corp. (University of Rochester); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2032 |  | 1500 | &nbsp;&nbsp; 1501377 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2033 |  | 1785 | &nbsp;&nbsp; 1786449 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| Nassau (County of), NY; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 B, GO Bonds | 5.00% | 04/01/2031 |  | $365 | &nbsp;&nbsp; $376193 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 07/01/2036 |  | 5850 | &nbsp;&nbsp; 6064851 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 07/01/2038 |  | 5450 | &nbsp;&nbsp; 5608867 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 07/01/2039 |  | 4775 | &nbsp;&nbsp; 4899023 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 07/01/2045 |  | 4000 | &nbsp;&nbsp; 4052458 |
| &nbsp;&nbsp;&nbsp; Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated <br> Group);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2030 |  | 1500 | &nbsp;&nbsp; 1500680 |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2032 |  | 660 | &nbsp;&nbsp; 660163 |
| &nbsp;&nbsp;&nbsp; Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 <br> A-2, Ref. RB<br>| 4.70% | 12/01/2028 |  | 840 | &nbsp;&nbsp; 769656 |
| Nassau County Tobacco Settlement Corp.; Series 2006 A-2, RB | 5.25% | 06/01/2026 |  | 1609 | &nbsp;&nbsp; 1582566 |
| New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-1, RB<sup>(e)</sup> <br>| 4.20% | 08/01/2028 |  | 1865 | &nbsp;&nbsp; 1702093 |
| New Rochelle (City of), NY (Iona College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2025 |  | 325 | &nbsp;&nbsp; 325383 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2029 |  | 1100 | &nbsp;&nbsp; 1101172 |
| New York & New Jersey (States of) Port Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; One Hundred Eighty Third Series 2014, RB | 5.00% | 12/15/2026 |  | 850 | &nbsp;&nbsp; 851321 |
| &nbsp;&nbsp;&nbsp; One Hundred Eighty Third Series 2014, RB | 4.00% | 12/15/2036 |  | 2615 | &nbsp;&nbsp; 2584657 |
| &nbsp;&nbsp;&nbsp; One Hundred Eighty Third Series 2014, RB | 4.00% | 12/15/2038 |  | 5000 | &nbsp;&nbsp; 4766160 |
| &nbsp;&nbsp;&nbsp; One Hundred Eighty Third Series 2014, RB | 4.00% | 12/15/2040 |  | 10000 | &nbsp;&nbsp; 9374105 |
| &nbsp;&nbsp;&nbsp; One Hundred Ninety Fifth Series 2016, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2036 |  | 10230 | &nbsp;&nbsp; 10314737 |
| &nbsp;&nbsp;&nbsp; One Hundred Ninety Third Series 2015, Ref. RB<sup>(a)</sup> <br>| 5.00% | 10/15/2033 |  | 5000 | &nbsp;&nbsp; 5009697 |
| &nbsp;&nbsp;&nbsp; One Hundred Ninety Third Series 2015, Ref. RB<sup>(a)</sup> <br>| 5.00% | 10/15/2034 |  | 3555 | &nbsp;&nbsp; 3561765 |
| &nbsp;&nbsp;&nbsp; Series 2016 197, Ref. RB<sup>(a)</sup> <br>| 5.00% | 11/15/2035 |  | 7000 | &nbsp;&nbsp; 7066122 |
| &nbsp;&nbsp;&nbsp; Series 2018 207, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/15/2030 |  | 3385 | &nbsp;&nbsp; 3488106 |
| &nbsp;&nbsp;&nbsp; Series 2018 207, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/15/2032 |  | 1555 | &nbsp;&nbsp; 1597336 |
| &nbsp;&nbsp;&nbsp; Series 2023, Ref. RB<sup>(a)</sup> <br>| 5.00% | 12/01/2034 |  | 6960 | &nbsp;&nbsp; 7422213 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Five Series 2024, Ref. RB | 5.00% | 09/01/2042 |  | 1000 | &nbsp;&nbsp; 1056595 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Five Series 2024, Ref. RB | 5.00% | 09/01/2043 |  | 1000 | &nbsp;&nbsp; 1047162 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Five Series 2024, Ref. RB | 5.00% | 09/01/2044 |  | 1000 | &nbsp;&nbsp; 1042780 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Six Series 2024, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/01/2034 |  | 6500 | &nbsp;&nbsp; 6984117 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Six Series 2024, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/01/2036 |  | 3655 | &nbsp;&nbsp; 3852974 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Six Series 2024, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/01/2039 |  | 3420 | &nbsp;&nbsp; 3514477 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Six Series 2024, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/01/2040 |  | 750 | &nbsp;&nbsp; 768576 |
| &nbsp;&nbsp;&nbsp; Two Hundred Second Series 2017, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/15/2037 |  | 12235 | &nbsp;&nbsp; 12346153 |
| &nbsp;&nbsp;&nbsp; Two Hundred Sixth Series 2017, Ref. RB<sup>(a)</sup> <br>| 5.00% | 11/15/2042 |  | 12000 | &nbsp;&nbsp; 11923386 |
| &nbsp;&nbsp;&nbsp; Two Hundred Twenty First Series 2020, RB<sup>(a)</sup> <br>| 5.00% | 07/15/2031 |  | 4525 | &nbsp;&nbsp; 4774075 |
| New York (City of), NY; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 1990 I, GO Bonds | 7.75% | 08/15/2027 |  | 45 | &nbsp;&nbsp; 45440 |
| &nbsp;&nbsp;&nbsp; Series 1996 J, GO Bonds | 5.50% | 02/15/2026 |  | 5 | &nbsp;&nbsp; 5008 |
| &nbsp;&nbsp;&nbsp; Series 1997 C, GO Bonds (INS - NATL)<sup>(d)</sup> <br>| 5.50% | 11/15/2037 |  | 10 | &nbsp;&nbsp; 10017 |
| &nbsp;&nbsp;&nbsp; Series 2002 D, GO Bonds | 5.50% | 06/01/2028 |  | 5 | &nbsp;&nbsp; 5009 |
| &nbsp;&nbsp;&nbsp; Series 2016 B-1, GO Bonds | 5.00% | 12/01/2041 |  | 7775 | &nbsp;&nbsp; 7843206 |
| &nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 4.00% | 03/01/2042 |  | 6250 | &nbsp;&nbsp; 5813314 |
| &nbsp;&nbsp;&nbsp; Series 2022 A-1, GO Bonds | 5.25% | 09/01/2042 |  | 1000 | &nbsp;&nbsp; 1053932 |
| &nbsp;&nbsp;&nbsp; Series 2024 D, GO Bonds | 4.00% | 04/01/2041 |  | 1000 | &nbsp;&nbsp; 930510 |
| &nbsp;&nbsp;&nbsp; Series 2024 D, GO Bonds | 4.00% | 04/01/2045 |  | 5000 | &nbsp;&nbsp; 4471447 |
| &nbsp;&nbsp;&nbsp; Subseries 2019 B-3, VRD GO Bonds<sup>(i)</sup> <br>| 1.55% | 10/01/2046 |  | 2100 | &nbsp;&nbsp; 2100000 |
| &nbsp;&nbsp;&nbsp; Subseries 2023 E-1, GO Bonds | 4.00% | 04/01/2042 |  | 3500 | &nbsp;&nbsp; 3215205 |
| &nbsp;&nbsp;&nbsp; Subseries 2025 G-1, GO Bonds | 5.00% | 02/01/2040 |  | 2000 | &nbsp;&nbsp; 2135212 |
| &nbsp;&nbsp;&nbsp; Subseries 2025 G-1, GO Bonds | 5.00% | 02/01/2042 |  | 2500 | &nbsp;&nbsp; 2623286 |
| New York (City of), NY Industrial Development Agency; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(g)(h)</sup> <br>| 5.00% | 06/15/2025 |  | 1895 | &nbsp;&nbsp; 1896319 |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(g)(h)</sup> <br>| 5.00% | 06/15/2025 |  | 9055 | &nbsp;&nbsp; 9061301 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006, RB (INS - FGIC)<sup>(d)(j)</sup> <br>| 3.19% | 03/01/2026 |  | 985 | &nbsp;&nbsp; 979508 |
| &nbsp;&nbsp;&nbsp; Series 2006, RB (INS - FGIC)<sup>(d)(j)</sup> <br>| 3.20% | 03/01/2027 |  | 1000 | &nbsp;&nbsp; 988397 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 DD-2, Ref. RB | 5.00% | 06/15/2040 |  | $4000 | &nbsp;&nbsp; $4075986 |
| &nbsp;&nbsp;&nbsp; Series 2019 CC-1, RB | 4.00% | 06/15/2040 |  | 7150 | &nbsp;&nbsp; 6875822 |
| &nbsp;&nbsp;&nbsp; Series 2020 AA-2, RB | 4.00% | 06/15/2043 |  | 10000 | &nbsp;&nbsp; 9166041 |
| New York (City of), NY Transitional Finance Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 S, RB | 5.00% | 07/15/2032 |  | 10000 | &nbsp;&nbsp; 10011863 |
| &nbsp;&nbsp;&nbsp; Series 2015 S, RB | 5.00% | 07/15/2040 |  | 15815 | &nbsp;&nbsp; 15819387 |
| &nbsp;&nbsp;&nbsp; Series 2015 S-1, RB | 5.00% | 07/15/2040 |  | 7185 | &nbsp;&nbsp; 7186246 |
| &nbsp;&nbsp;&nbsp; Series 2015 S-1, RB | 5.00% | 07/15/2043 |  | 2000 | &nbsp;&nbsp; 2000109 |
| &nbsp;&nbsp;&nbsp; Series 2015 S-2, RB | 5.00% | 07/15/2036 |  | 8650 | &nbsp;&nbsp; 8656067 |
| &nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 5.00% | 05/01/2037 |  | 3085 | &nbsp;&nbsp; 3110169 |
| &nbsp;&nbsp;&nbsp; Series 2016 S-1, RB | 5.00% | 07/15/2034 |  | 4500 | &nbsp;&nbsp; 4541730 |
| &nbsp;&nbsp;&nbsp; Series 2016 S-1, RB | 5.00% | 07/15/2043 |  | 10000 | &nbsp;&nbsp; 10029252 |
| &nbsp;&nbsp;&nbsp; Series 2017 A-2, RB | 5.00% | 08/01/2039 |  | 7545 | &nbsp;&nbsp; 7639641 |
| &nbsp;&nbsp;&nbsp; Series 2017 A-E-1, RB | 5.00% | 02/01/2038 |  | 7980 | &nbsp;&nbsp; 8073542 |
| &nbsp;&nbsp;&nbsp; Series 2017 A-E-1, RB | 5.00% | 02/01/2039 |  | 2455 | &nbsp;&nbsp; 2479312 |
| &nbsp;&nbsp;&nbsp; Series 2017 F-1, RB | 5.00% | 05/01/2042 |  | 21840 | &nbsp;&nbsp; 22003645 |
| &nbsp;&nbsp;&nbsp; Series 2018 S-1, RB | 5.00% | 07/15/2043 |  | 8465 | &nbsp;&nbsp; 8561438 |
| &nbsp;&nbsp;&nbsp; Series 2018 S-3, RB | 5.25% | 07/15/2045 |  | 10000 | &nbsp;&nbsp; 10169172 |
| &nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2042 |  | 9410 | &nbsp;&nbsp; 8717224 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB | 4.00% | 02/01/2043 |  | 5000 | &nbsp;&nbsp; 4570425 |
| &nbsp;&nbsp;&nbsp; Series 2024 A-1, Ref. RB | 5.00% | 11/01/2039 |  | 2000 | &nbsp;&nbsp; 2138408 |
| &nbsp;&nbsp;&nbsp; Series 2024 B-1, Ref. RB | 5.00% | 11/01/2037 |  | 2500 | &nbsp;&nbsp; 2726324 |
| &nbsp;&nbsp;&nbsp; Series 2024 C, RB | 5.00% | 05/01/2040 |  | 2285 | &nbsp;&nbsp; 2435700 |
| &nbsp;&nbsp;&nbsp; Series 2024 D, RB | 5.25% | 05/01/2045 |  | 3000 | &nbsp;&nbsp; 3160485 |
| &nbsp;&nbsp;&nbsp; Series 2024 G-1, RB | 5.00% | 05/01/2044 |  | 8255 | &nbsp;&nbsp; 8524267 |
| &nbsp;&nbsp;&nbsp; Series 2025 E, RB | 5.00% | 11/01/2042 |  | 7315 | &nbsp;&nbsp; 7654344 |
| &nbsp;&nbsp;&nbsp; Subseries 2016 B-1, RB | 5.00% | 08/01/2038 |  | 10000 | &nbsp;&nbsp; 10087391 |
| &nbsp;&nbsp;&nbsp; Subseries 2016 E-1, RB | 5.00% | 02/01/2037 |  | 3905 | &nbsp;&nbsp; 3928145 |
| &nbsp;&nbsp;&nbsp; Subseries 2016 F-3, RB | 3.25% | 02/01/2041 |  | 13000 | &nbsp;&nbsp; 10719099 |
| &nbsp;&nbsp;&nbsp; Subseries 2018 A-1, RB | 5.00% | 08/01/2040 |  | 1760 | &nbsp;&nbsp; 1797423 |
| &nbsp;&nbsp;&nbsp; Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2036 |  | 15000 | &nbsp;&nbsp; 15514612 |
| &nbsp;&nbsp;&nbsp; Subseries 2019 B-1, RB | 4.00% | 11/01/2040 |  | 1500 | &nbsp;&nbsp; 1415615 |
| &nbsp;&nbsp;&nbsp; New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts); <br> Series 2020 A, Ref. RB<br>| 4.00% | 12/01/2035 |  | 300 | &nbsp;&nbsp; 299239 |
| New York (State of) Dormitory Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012 F, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 10/01/2025 |  | 110 | &nbsp;&nbsp; 110146 |
| &nbsp;&nbsp;&nbsp; Series 2012 F, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 10/01/2027 |  | 35 | &nbsp;&nbsp; 35053 |
| &nbsp;&nbsp;&nbsp; Series 2012 F, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 10/01/2028 |  | 5 | &nbsp;&nbsp; 5008 |
| &nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 10/01/2026 |  | 120 | &nbsp;&nbsp; 120175 |
| &nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 10/01/2027 |  | 65 | &nbsp;&nbsp; 65077 |
| &nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 10/01/2028 |  | 50 | &nbsp;&nbsp; 50059 |
| &nbsp;&nbsp;&nbsp; Series 2013, RB | 5.75% | 07/01/2043 |  | 7055 | &nbsp;&nbsp; 7061215 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2031 |  | 3700 | &nbsp;&nbsp; 3701557 |
| &nbsp;&nbsp;&nbsp; Series 2015 B-C, RB | 5.00% | 03/15/2036 |  | 12045 | &nbsp;&nbsp; 12078739 |
| &nbsp;&nbsp;&nbsp; Series 2015 B-C, RB | 5.00% | 03/15/2039 |  | 5000 | &nbsp;&nbsp; 5010281 |
| &nbsp;&nbsp;&nbsp; Series 2015 B-C, RB | 5.00% | 03/15/2040 |  | 12640 | &nbsp;&nbsp; 12663096 |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 07/01/2043 |  | 1585 | &nbsp;&nbsp; 1550013 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(e)</sup> <br>| 5.00% | 12/01/2026 |  | 2645 | &nbsp;&nbsp; 2593165 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup> <br>| 5.00% | 12/01/2031 |  | 500 | &nbsp;&nbsp; 499350 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2040 |  | 4250 | &nbsp;&nbsp; 4351109 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2032 |  | 3935 | &nbsp;&nbsp; 4008635 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 03/15/2045 |  | 4000 | &nbsp;&nbsp; 4020692 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(g)(h)</sup> <br>| 4.00% | 09/15/2030 |  | 5 | &nbsp;&nbsp; 5218 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(g)(h)</sup> <br>| 4.00% | 09/15/2030 |  | 5 | &nbsp;&nbsp; 5218 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 03/15/2043 |  | 11740 | &nbsp;&nbsp; 10638283 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.25% | 05/01/2037 |  | 875 | &nbsp;&nbsp; 926605 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.25% | 05/01/2038 |  | 875 | &nbsp;&nbsp; 917441 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 10/01/2038 |  | $3400 | &nbsp;&nbsp; $3594915 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.25% | 05/01/2039 |  | 500 | &nbsp;&nbsp; 520774 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.25% | 05/01/2040 |  | 400 | &nbsp;&nbsp; 413610 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, Ref. RB | 5.00% | 03/15/2044 |  | 5000 | &nbsp;&nbsp; 5168362 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.00% | 10/01/2038 |  | 4000 | &nbsp;&nbsp; 4318460 |
| New York (State of) Dormitory Authority (Barnard College); Series 2015, Ref. RB<sup>(g)(h)</sup> <br>| 5.00% | 07/01/2025 |  | 3230 | &nbsp;&nbsp; 3234974 |
| New York (State of) Dormitory Authority (Bidding Group 2); Series 2018 E, Ref. RB | 5.00% | 03/15/2037 |  | 8000 | &nbsp;&nbsp; 8218222 |
| New York (State of) Dormitory Authority (Bidding Group 3); Series 2018 A, RB | 5.00% | 03/15/2038 |  | 3500 | &nbsp;&nbsp; 3572752 |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 07/01/2040 |  | 650 | &nbsp;&nbsp; 551514 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 07/01/2041 |  | 700 | &nbsp;&nbsp; 666514 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.); <br> Series 2017 A, RB<sup>(e)</sup> <br>| 4.63% | 12/01/2027 |  | 540 | &nbsp;&nbsp; 503361 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy <br> Associations of New York State, Inc.);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A-1, RB<sup>(e)</sup> <br>| 4.88% | 09/01/2027 |  | 1570 | &nbsp;&nbsp; 1511249 |
| &nbsp;&nbsp;&nbsp; Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $920,000)<sup>(c)(e)</sup> <br>| 4.63% | 10/01/2027 |  | 920 | &nbsp;&nbsp; 876810 |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2034 |  | 8000 | &nbsp;&nbsp; 8001299 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2035 |  | 2395 | &nbsp;&nbsp; 2395340 |
| New York (State of) Dormitory Authority (Maimonides Medical Center); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020, RB (CEP - Federal Housing Administration) | 4.00% | 02/01/2038 |  | 300 | &nbsp;&nbsp; 293781 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB (CEP - Federal Housing Administration) | 4.00% | 02/01/2039 |  | 400 | &nbsp;&nbsp; 382579 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB (CEP - Federal Housing Administration) | 4.00% | 02/01/2040 |  | 400 | &nbsp;&nbsp; 379009 |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 2017, Ref. RB | 5.00% | 07/01/2042 |  | 7030 | &nbsp;&nbsp; 7129560 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2025 |  | 1035 | &nbsp;&nbsp; 1037119 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.25% | 11/01/2037 |  | 3685 | &nbsp;&nbsp; 3937546 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.25% | 11/01/2040 |  | 2000 | &nbsp;&nbsp; 2077237 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.25% | 11/01/2041 |  | 1900 | &nbsp;&nbsp; 1953685 |
| New York (State of) Dormitory Authority (New School (The)); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 07/01/2039 |  | 750 | &nbsp;&nbsp; 772864 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 07/01/2040 |  | 1000 | &nbsp;&nbsp; 1024796 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (New York Orange Regional Medical Center Obligated <br> Group);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(e)</sup> <br>| 5.00% | 12/01/2031 |  | 2100 | &nbsp;&nbsp; 2086941 |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(e)</sup> <br>| 5.00% | 12/01/2032 |  | 1100 | &nbsp;&nbsp; 1086499 |
| New York (State of) Dormitory Authority (New York University); Series 2017 A, Ref. RB | 5.00% | 07/01/2043 |  | 260 | &nbsp;&nbsp; 262600 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center); Series 2017, Ref. RB<sup>(e)</sup> <br>| 5.00% | 12/01/2033 |  | 800 | &nbsp;&nbsp; 788930 |
| New York (State of) Dormitory Authority (Rochester Institute of Technology); Series 2019 A, RB | 4.00% | 07/01/2044 |  | 4000 | &nbsp;&nbsp; 3550493 |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2013 A, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 10/01/2026 |  | 2740 | &nbsp;&nbsp; 2744441 |
| &nbsp;&nbsp;&nbsp; Series 2013 A, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 10/01/2027 |  | 2485 | &nbsp;&nbsp; 2488779 |
| &nbsp;&nbsp;&nbsp; Series 2013 C, RB | 5.00% | 10/01/2026 |  | 1665 | &nbsp;&nbsp; 1666405 |
| &nbsp;&nbsp;&nbsp; Series 2013 C, RB | 5.00% | 10/01/2027 |  | 1885 | &nbsp;&nbsp; 1887762 |
| &nbsp;&nbsp;&nbsp; Series 2013 E, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 10/01/2026 |  | 3190 | &nbsp;&nbsp; 3195171 |
| New York (State of) Dormitory Authority (St. John's University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2034 |  | 2500 | &nbsp;&nbsp; 2500419 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2037 |  | 5900 | &nbsp;&nbsp; 5844287 |
| New York (State of) Dormitory Authority (St. Joseph's College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2025 |  | 90 | &nbsp;&nbsp; 90060 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2026 |  | 100 | &nbsp;&nbsp; 100381 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2027 |  | 120 | &nbsp;&nbsp; 120675 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2028 |  | 75 | &nbsp;&nbsp; 75474 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2029 |  | 100 | &nbsp;&nbsp; 100516 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2030 |  | 75 | &nbsp;&nbsp; 75131 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 07/01/2035 |  | 200 | &nbsp;&nbsp; 176527 |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2036 |  | 3060 | &nbsp;&nbsp; 3157982 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2038 |  | 1850 | &nbsp;&nbsp; 1893685 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| New York (State of) Dormitory Authority (Wagner College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 07/01/2034 |  | $1330 | &nbsp;&nbsp; $1321331 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 07/01/2036 |  | 735 | &nbsp;&nbsp; 716963 |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - AGI)<sup>(d)</sup> <br>| 5.25% | 10/01/2040 |  | 1250 | &nbsp;&nbsp; 1343767 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - AGI)<sup>(d)</sup> <br>| 5.25% | 10/01/2041 |  | 1375 | &nbsp;&nbsp; 1467730 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - AGI)<sup>(d)</sup> <br>| 5.25% | 10/01/2042 |  | 1250 | &nbsp;&nbsp; 1323397 |
| &nbsp;&nbsp;&nbsp; New York (State of) Energy Research & Development Authority (New York State Electric & Gas <br> Corp.); Series 2004 C, Ref. RB<br>| 4.00% | 04/01/2034 |  | 8000 | &nbsp;&nbsp; 8102942 |
| New York (State of) Housing Finance Agency; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2007, RB<sup>(a)</sup> <br>| 5.05% | 08/15/2039 |  | 920 | &nbsp;&nbsp; 919925 |
| &nbsp;&nbsp;&nbsp; Series 2020 C, RB (CEP - Federal Housing Administration) | 4.10% | 11/01/2041 |  | 8950 | &nbsp;&nbsp; 8341252 |
| New York (State of) Housing Finance Agency (Division Street); Series 2006 A, RB<sup>(a)</sup> <br>| 5.00% | 02/15/2026 |  | 50 | &nbsp;&nbsp; 50043 |
| New York (State of) Housing Finance Agency (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 D-2, RB<sup>(g)</sup> <br>| 0.65% | 11/01/2025 |  | 1005 | &nbsp;&nbsp; 989497 |
| &nbsp;&nbsp;&nbsp; Series 2023 E-2, RB<sup>(g)</sup> <br>| 3.80% | 05/01/2027 |  | 4000 | &nbsp;&nbsp; 4000962 |
| &nbsp;&nbsp;&nbsp; Series 2023 E-2, RB<sup>(g)</sup> <br>| 3.88% | 05/01/2028 |  | 4380 | &nbsp;&nbsp; 4395954 |
| New York (State of) Housing Finance Agency (Secured Mortgage Program); Series 2001 A, RB<sup>(a)</sup> <br>| 5.60% | 08/15/2033 |  | 980 | &nbsp;&nbsp; 980762 |
| New York (State of) Mortgage Agency; Two Hundred Eighteen Series 2019, Ref. RB<sup>(a)</sup> <br>| 3.60% | 04/01/2033 |  | 1795 | &nbsp;&nbsp; 1700666 |
| New York (State of) Mortgage Agency (Social Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 253, RB<sup>(a)</sup> <br>| 4.70% | 10/01/2038 |  | 1210 | &nbsp;&nbsp; 1181483 |
| &nbsp;&nbsp;&nbsp; Series 2024-259, RB<sup>(a)</sup> <br>| 4.45% | 10/01/2039 |  | 3300 | &nbsp;&nbsp; 3130219 |
| &nbsp;&nbsp;&nbsp; Two Hundred Twenty Third Series 2019, RB | 2.15% | 04/01/2029 |  | 1010 | &nbsp;&nbsp; 946427 |
| &nbsp;&nbsp;&nbsp; New York (State of) Power Authority (Green Transmission) (Green Bonds); Series 2022, RB (INS - <br> AGI)<sup>(d)</sup> <br>| 4.00% | 11/15/2042 |  | 5000 | &nbsp;&nbsp; 4678923 |
| New York (State of) Thruway Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 01/01/2041 |  | 5455 | &nbsp;&nbsp; 5470332 |
| &nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - AGI)<sup>(d)</sup> <br>| 4.00% | 01/01/2040 |  | 12690 | &nbsp;&nbsp; 12005772 |
| New York (State of) Thruway Authority (Bidding Group 3); Series 2022, Ref. RB | 4.00% | 03/15/2043 |  | 24500 | &nbsp;&nbsp; 22357713 |
| New York (State of) Thruway Authority (Group 1); Series 2021 O, Ref. RB | 4.00% | 01/01/2043 |  | 5650 | &nbsp;&nbsp; 5224646 |
| New York (State of) Utility Debt Securitization Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 12/15/2036 |  | 11430 | &nbsp;&nbsp; 11479741 |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 12/15/2037 |  | 10000 | &nbsp;&nbsp; 10038246 |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/15/2040 |  | 13260 | &nbsp;&nbsp; 13475986 |
| New York City Housing Development Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 1999 E, RB | 6.25% | 05/01/2036 |  | 35 | &nbsp;&nbsp; 35064 |
| &nbsp;&nbsp;&nbsp; Series 2014 C-1A, RB | 4.15% | 11/01/2039 |  | 2880 | &nbsp;&nbsp; 2782278 |
| &nbsp;&nbsp;&nbsp; Series 2014 E, RB | 3.40% | 11/01/2029 |  | 685 | &nbsp;&nbsp; 678821 |
| New York City Housing Development Corp. (8 Spruce Street); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Eighth Series 2024, Ref. RB | 4.00% | 12/15/2031 |  | 1250 | &nbsp;&nbsp; 1270399 |
| &nbsp;&nbsp;&nbsp; Eighth Series 2024, Ref. RB | 4.38% | 12/15/2031 |  | 1000 | &nbsp;&nbsp; 1015258 |
| &nbsp;&nbsp;&nbsp; Eighth Series 2024, Ref. RB | 5.25% | 12/15/2031 |  | 2500 | &nbsp;&nbsp; 2541915 |
| New York City Housing Development Corp. (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, RB (CEP - Federal Housing Administration) | 2.00% | 05/01/2032 |  | 135 | &nbsp;&nbsp; 118429 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB (CEP - Federal Housing Administration) | 2.10% | 05/01/2033 |  | 195 | &nbsp;&nbsp; 165294 |
| &nbsp;&nbsp;&nbsp; Series 2022 F-2A, RB (CEP - Federal Housing Administration)<sup>(g)</sup> <br>| 3.40% | 12/22/2026 |  | 7500 | &nbsp;&nbsp; 7496974 |
| New York City Housing Development Corp. (Ocean Gate Development); Series 2007 B, RB<sup>(a)</sup> <br>| 5.35% | 06/01/2025 |  | 230 | &nbsp;&nbsp; 230000 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/15/2040 |  | 16005 | &nbsp;&nbsp; 16012349 |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/15/2045 |  | 10250 | &nbsp;&nbsp; 10087821 |
| New York Counties Tobacco Trust I; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2000 A, RB | 6.50% | 06/01/2035 |  | 150 | &nbsp;&nbsp; 150044 |
| &nbsp;&nbsp;&nbsp; Series 2000 A, RB | 6.63% | 06/01/2042 |  | 2920 | &nbsp;&nbsp; 2920104 |
| New York Counties Tobacco Trust II; Series 2001, RB | 5.75% | 06/01/2043 |  | 4450 | &nbsp;&nbsp; 4534208 |
| New York Counties Tobacco Trust IV; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB | 4.75% | 06/01/2026 |  | 430 | &nbsp;&nbsp; 426788 |
| &nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(e)</sup> <br>| 6.25% | 06/01/2041 |  | 8060 | &nbsp;&nbsp; 7730124 |
| New York Counties Tobacco Trust V; Series 2005 S-1, RB<sup>(k)</sup> <br>| 0.00% | 06/01/2038 |  | 1430 | &nbsp;&nbsp; 623474 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| New York Counties Tobacco Trust VI; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.63% | 06/01/2035 |  | $3235 | &nbsp;&nbsp; $3267101 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.75% | 06/01/2035 |  | 4860 | &nbsp;&nbsp; 4860192 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.45% | 06/01/2040 |  | 2330 | &nbsp;&nbsp; 2286189 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.00% | 06/01/2043 |  | 8180 | &nbsp;&nbsp; 8072658 |
| &nbsp;&nbsp;&nbsp; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 |  | 5130 | &nbsp;&nbsp; 4968086 |
| New York Liberty Development Corp. (3 World Trade Center); Series 2014-1, Ref. RB<sup>(e)</sup> <br>| 5.00% | 11/15/2044 |  | 1620 | &nbsp;&nbsp; 1575711 |
| New York Liberty Development Corp. (Goldman Sachs Headquarters); Series 2005, Ref. RB | 5.25% | 10/01/2035 |  | 10000 | &nbsp;&nbsp; 11163976 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority <br> Projects - 2nd Resolution Bonds);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2004 C, RB | 4.50% | 06/15/2030 |  | 15 | &nbsp;&nbsp; 15011 |
| &nbsp;&nbsp;&nbsp; Series 2017 E, RB | 5.00% | 06/15/2042 |  | 12375 | &nbsp;&nbsp; 12502114 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.00% | 06/15/2038 |  | 2755 | &nbsp;&nbsp; 2830793 |
| New York State Housing Finance Agency; Series 2003, VRD RB<sup>(i)</sup> <br>| 2.50% | 05/01/2035 |  | 10000 | &nbsp;&nbsp; 10000000 |
| New York State Urban Development Corp.; Series 2020, Ref. RB | 3.00% | 03/15/2040 |  | 3435 | &nbsp;&nbsp; 2791943 |
| New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB | 4.00% | 03/15/2043 |  | 5000 | &nbsp;&nbsp; 4555858 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy <br> International Airport);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(a)</sup> <br>| 5.00% | 08/01/2026 |  | 8700 | &nbsp;&nbsp; 8699922 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(a)</sup> <br>| 5.00% | 08/01/2031 |  | 9500 | &nbsp;&nbsp; 9464516 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(a)</sup> <br>| 5.25% | 08/01/2031 |  | 4260 | &nbsp;&nbsp; 4352331 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup> <br>| 5.00% | 07/01/2034 |  | 8425 | &nbsp;&nbsp; 8426164 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(a)</sup> <br>| 5.00% | 01/01/2026 |  | 5000 | &nbsp;&nbsp; 5021674 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(a)</sup> <br>| 5.00% | 01/01/2033 |  | 1615 | &nbsp;&nbsp; 1628089 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(a)</sup> <br>| 5.00% | 01/01/2034 |  | 13000 | &nbsp;&nbsp; 13079087 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(a)</sup> <br>| 5.00% | 10/01/2035 |  | 5000 | &nbsp;&nbsp; 5034525 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(a)</sup> <br>| 4.38% | 10/01/2045 |  | 4450 | &nbsp;&nbsp; 3946276 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal <br> One) (Green Bonds); Series 2024, RB<sup>(a)</sup> <br>| 5.25% | 06/30/2038 |  | 6200 | &nbsp;&nbsp; 6447317 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup> <br>| 5.00% | 07/01/2030 |  | 1000 | &nbsp;&nbsp; 1000199 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup> <br>| 4.00% | 07/01/2033 |  | 4000 | &nbsp;&nbsp; 3890851 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 4.00% | 07/01/2036 |  | 3000 | &nbsp;&nbsp; 2920157 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 4.00% | 07/01/2037 |  | 2000 | &nbsp;&nbsp; 1930417 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup> <br>| 5.00% | 07/01/2041 |  | 6500 | &nbsp;&nbsp; 6500094 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup> <br>| 5.25% | 01/01/2050 |  | 110 | &nbsp;&nbsp; 107182 |
| &nbsp;&nbsp;&nbsp; Series 2016, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 4.00% | 07/01/2031 |  | 8805 | &nbsp;&nbsp; 8805126 |
| &nbsp;&nbsp;&nbsp; Series 2016, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 5.00% | 07/01/2046 |  | 150 | &nbsp;&nbsp; 148452 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(a)</sup> <br>| 5.63% | 04/01/2040 |  | 2260 | &nbsp;&nbsp; 2317872 |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(a)</sup> <br>| 5.00% | 12/01/2034 |  | 900 | &nbsp;&nbsp; 930431 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(a)</sup> <br>| 5.00% | 12/01/2036 |  | 900 | &nbsp;&nbsp; 920266 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(a)</sup> <br>| 5.00% | 12/01/2031 |  | 1200 | &nbsp;&nbsp; 1259679 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2037 |  | 1000 | &nbsp;&nbsp; 1040051 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup> <br>| 5.00% | 12/01/2038 |  | 8670 | &nbsp;&nbsp; 8809336 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup> <br>| 5.00% | 12/01/2039 |  | 1330 | &nbsp;&nbsp; 1342875 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup> <br>| 4.00% | 12/01/2042 |  | 5000 | &nbsp;&nbsp; 4340814 |
| &nbsp;&nbsp;&nbsp; Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC); <br> Series 1999 A, RB<sup>(a)</sup> <br>| 5.75% | 02/01/2032 |  | 1735 | &nbsp;&nbsp; 1740158 |
| Niagara Falls (City of), NY; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 05/15/2028 |  | 750 | &nbsp;&nbsp; 764277 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. GO Bonds (INS - BAM)<sup>(d)</sup> <br>| 5.00% | 05/15/2029 |  | 850 | &nbsp;&nbsp; 865698 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2028 |  | $250 | &nbsp;&nbsp; $250071 |
| &nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2026 |  | 1000 | &nbsp;&nbsp; 1000527 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2031 |  | 700 | &nbsp;&nbsp; 722425 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2033 |  | 725 | &nbsp;&nbsp; 743965 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2035 |  | 1000 | &nbsp;&nbsp; 1018139 |
| Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB | 4.00% | 05/15/2029 |  | 1820 | &nbsp;&nbsp; 1778336 |
| Oneida County Local Development Corp. (Utica College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2025 |  | 355 | &nbsp;&nbsp; 355107 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2026 |  | 755 | &nbsp;&nbsp; 760331 |
| Onondaga (County of), NY Resource Recovery Agency; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 5.00% | 05/01/2029 |  | 780 | &nbsp;&nbsp; 803302 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 5.00% | 05/01/2030 |  | 275 | &nbsp;&nbsp; 282531 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 5.00% | 05/01/2031 |  | 350 | &nbsp;&nbsp; 358996 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 5.00% | 05/01/2032 |  | 455 | &nbsp;&nbsp; 465871 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 5.00% | 05/01/2033 |  | 475 | &nbsp;&nbsp; 485346 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGI)<sup>(a)(d)</sup> <br>| 5.00% | 05/01/2034 |  | 500 | &nbsp;&nbsp; 510579 |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2027 |  | 450 | &nbsp;&nbsp; 459818 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2028 |  | 600 | &nbsp;&nbsp; 612721 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2029 |  | 450 | &nbsp;&nbsp; 458884 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2030 |  | 835 | &nbsp;&nbsp; 850048 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2032 |  | 600 | &nbsp;&nbsp; 608759 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2033 |  | 1580 | &nbsp;&nbsp; 1599505 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2034 |  | 1040 | &nbsp;&nbsp; 1050485 |
| &nbsp;&nbsp;&nbsp; Onondaga Civic Development Corp. (Onondaga Community College Housing Development Corp.); <br> Series 2015, Ref. RB<br>| 5.00% | 10/01/2025 |  | 115 | &nbsp;&nbsp; 114551 |
| Poughkeepsie (City of), NY; Series 2019, Ref. GO Bonds | 5.00% | 06/01/2031 |  | 1200 | &nbsp;&nbsp; 1212732 |
| Ramapo Local Development Corp.; Series 2013, Ref. RB | 5.00% | 03/15/2028 |  | 185 | &nbsp;&nbsp; 184246 |
| &nbsp;&nbsp;&nbsp; Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.); Series 2004 <br> A, IDR<sup>(a)</sup> <br>| 5.38% | 12/01/2025 |  | 230 | &nbsp;&nbsp; 230308 |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup> <br>| 5.00% | 12/15/2030 |  | 585 | &nbsp;&nbsp; 622082 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup> <br>| 5.00% | 12/15/2031 |  | 235 | &nbsp;&nbsp; 251087 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup> <br>| 5.00% | 12/15/2032 |  | 750 | &nbsp;&nbsp; 799215 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup> <br>| 5.00% | 12/15/2033 |  | 750 | &nbsp;&nbsp; 793033 |
| Rockland Tobacco Asset Securitization Corp.; Series 2001, RB | 5.63% | 08/15/2035 |  | 10 | &nbsp;&nbsp; 10126 |
| Saratoga County Capital Resource Corp. (Skidmore College); Series 2018, RB | 5.00% | 07/01/2048 |  | 1000 | &nbsp;&nbsp; 998166 |
| Schenectady County Capital Resource Corp. (Union College); Series 2017, Ref. RB | 5.00% | 01/01/2040 |  | 1000 | &nbsp;&nbsp; 1009437 |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2028 |  | 500 | &nbsp;&nbsp; 510906 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2031 |  | 690 | &nbsp;&nbsp; 701325 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2029 |  | 165 | &nbsp;&nbsp; 172502 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2030 |  | 175 | &nbsp;&nbsp; 183808 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2031 |  | 90 | &nbsp;&nbsp; 94854 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2031 |  | 225 | &nbsp;&nbsp; 237135 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2032 |  | 190 | &nbsp;&nbsp; 199049 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2033 |  | 200 | &nbsp;&nbsp; 208140 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2034 |  | 460 | &nbsp;&nbsp; 475752 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2034 |  | 200 | &nbsp;&nbsp; 206849 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2035 |  | 225 | &nbsp;&nbsp; 231516 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2036 |  | 200 | &nbsp;&nbsp; 204575 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2036 |  | 225 | &nbsp;&nbsp; 230147 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2037 |  | 250 | &nbsp;&nbsp; 254287 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2038 |  | 200 | &nbsp;&nbsp; 201822 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2039 |  | 275 | &nbsp;&nbsp; 275440 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2039 |  | 200 | &nbsp;&nbsp; 200320 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2040 |  | 110 | &nbsp;&nbsp; 108764 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2041 |  | 50 | &nbsp;&nbsp; 48686 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/01/2043 |  | $9170 | &nbsp;&nbsp; $9169473 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2030 |  | 785 | &nbsp;&nbsp; 797992 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2031 |  | 450 | &nbsp;&nbsp; 457209 |
| Suffern (Village of), NY; Series 2016, GO Bonds | 5.00% | 03/15/2026 |  | 475 | &nbsp;&nbsp; 475665 |
| Suffolk (County of), NY Water Authority; Series 2018 A, RB | 4.00% | 06/01/2041 |  | 3500 | &nbsp;&nbsp; 3348349 |
| &nbsp;&nbsp;&nbsp; Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.); <br> Series 2012 B-A, RB<sup>(e)</sup> <br>| 6.75% | 06/01/2027 |  | 135 | &nbsp;&nbsp; 135087 |
| Suffolk Regional Off-Track Betting Corp.; Series 2024, RB | 5.00% | 12/01/2034 |  | 8000 | &nbsp;&nbsp; 8278550 |
| Sullivan (County of), NY (Adelaar Infratructure); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A-1, RB<sup>(e)</sup> <br>| 4.85% | 11/01/2031 |  | 5395 | &nbsp;&nbsp; 5407825 |
| &nbsp;&nbsp;&nbsp; Series 2016 B-1, RB<sup>(e)</sup> <br>| 4.85% | 11/01/2031 |  | 1410 | &nbsp;&nbsp; 1413352 |
| &nbsp;&nbsp;&nbsp; Series 2016 C-1, RB<sup>(e)</sup> <br>| 4.85% | 11/01/2031 |  | 1375 | &nbsp;&nbsp; 1378269 |
| &nbsp;&nbsp;&nbsp; Series 2016 D-1, RB<sup>(e)</sup> <br>| 4.85% | 11/01/2031 |  | 905 | &nbsp;&nbsp; 907151 |
| Triborough Bridge & Tunnel Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 11/15/2041 |  | 9000 | &nbsp;&nbsp; 9049863 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 11/15/2046 |  | 6260 | &nbsp;&nbsp; 6281348 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 11/15/2038 |  | 1315 | &nbsp;&nbsp; 1331352 |
| &nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2036 |  | 11110 | &nbsp;&nbsp; 11339029 |
| &nbsp;&nbsp;&nbsp; Series 2024 A-1, RB | 5.00% | 11/15/2040 |  | 3000 | &nbsp;&nbsp; 3208257 |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 09/01/2037 |  | 6500 | &nbsp;&nbsp; 6717005 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 09/01/2035 |  | 5500 | &nbsp;&nbsp; 5743114 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 09/01/2039 |  | 1000 | &nbsp;&nbsp; 1024665 |
| TSASC, Inc.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 |  | 4680 | &nbsp;&nbsp; 4129218 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2030 |  | 8275 | &nbsp;&nbsp; 8403722 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2031 |  | 5000 | &nbsp;&nbsp; 5072033 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2032 |  | 5000 | &nbsp;&nbsp; 5063433 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2033 |  | 5000 | &nbsp;&nbsp; 5054851 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2041 |  | 5450 | &nbsp;&nbsp; 5309495 |
| Westchester County Industrial Development Agency; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 6.00% | 06/01/2028 |  | 10000 | &nbsp;&nbsp; 9983584 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 6.20% | 12/01/2042 |  | 2000 | &nbsp;&nbsp; 1915051 |
| Westchester County Local Development Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2036 |  | 2065 | &nbsp;&nbsp; 2050172 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2041 |  | 300 | &nbsp;&nbsp; 286851 |
| Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB | 5.00% | 01/01/2027 |  | 170 | &nbsp;&nbsp; 172597 |
| Western Regional Off-Track Betting Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 3.00% | 12/01/2026 |  | 850 | &nbsp;&nbsp; 832538 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 4.13% | 12/01/2041 |  | 500 | &nbsp;&nbsp; 431088 |
| Yonkers Economic Development Corp. (Charter School Education Excellence); Series 2019 A, RB | 4.00% | 10/15/2029 |  | 200 | &nbsp;&nbsp; 197458 |
|  |  |  |  |  | &nbsp;&nbsp; 1277177064 |
| **Puerto Rico–6.94%** | **Puerto Rico–6.94%** | **Puerto Rico–6.94%** | **Puerto Rico–6.94%** |  |  |
| Children's Trust Fund; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 |  | 26425 | &nbsp;&nbsp; 26679909 |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 |  | 800 | &nbsp;&nbsp; 809207 |
| PRCCDA Custodial Trust; Series A<sup>(k)</sup> <br>| 0.00% | 03/15/2049 |  | 105 | &nbsp;&nbsp; 23106 |
| PRHTA Custodial Trust; Series 2023 A-1, RB<sup>(b)</sup> <br>| 5.25% | 12/06/2049 |  | 31 | &nbsp;&nbsp; 8506 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Puerto Rico–(continued)** | **Puerto Rico–(continued)** | **Puerto Rico–(continued)** | **Puerto Rico–(continued)** |  |  |
| Puerto Rico (Commonwealth of); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(k)</sup> <br>| 0.00% | 07/01/2033 |  | $9941 | &nbsp;&nbsp; $6738444 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.38% | 07/01/2025 |  | 9529 | &nbsp;&nbsp; 9535948 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 |  | 2539 | &nbsp;&nbsp; 2606725 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2029 |  | 794 | &nbsp;&nbsp; 832600 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.75% | 07/01/2031 |  | 772 | &nbsp;&nbsp; 825964 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2033 |  | 1524 | &nbsp;&nbsp; 1465839 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2035 |  | 658 | &nbsp;&nbsp; 621179 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2037 |  | 564 | &nbsp;&nbsp; 521642 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2041 |  | 767 | &nbsp;&nbsp; 657918 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2046 |  | 0 | &nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(k)</sup> <br>| 0.00% | 11/01/2043 |  | 4097 | &nbsp;&nbsp; 2463234 |
| &nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(k)</sup> <br>| 0.00% | 11/01/2051 |  | 6882 | &nbsp;&nbsp; 2271066 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; Series 2020 A, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2025 |  | 5000 | &nbsp;&nbsp; 5004414 |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority; Series 2023, RB | 7.50% | 08/20/2040 |  | 3354 | &nbsp;&nbsp; 3189381 |
| &nbsp;&nbsp;&nbsp; Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control <br> Facilities Financing Authority (AES Puerto Rico);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB (Acquired 02/07/2002-03/25/2024; Cost $1,922,853)<sup>(c)</sup> <br>| 6.63% | 01/01/2027 |  | 1665 | &nbsp;&nbsp; 1646839 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB (Acquired 02/07/2002-06/07/2011; Cost $15,098,944)<sup>(c)</sup> <br>| 6.63% | 01/01/2028 |  | 12696 | &nbsp;&nbsp; 12519624 |
| Puerto Rico (Commonwealth of) Municipal Finance Agency; Series 2002 A, RB (INS - AGI)<sup>(d)</sup> <br>| 5.00% | 08/01/2027 |  | 865 | &nbsp;&nbsp; 870490 |
| Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(k)</sup> <br>| 0.00% | 07/01/2027 |  | 5930 | &nbsp;&nbsp; 5457950 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(k)</sup> <br>| 0.00% | 07/01/2031 |  | 10000 | &nbsp;&nbsp; 7770398 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(k)</sup> <br>| 0.00% | 07/01/2033 |  | 665 | &nbsp;&nbsp; 471338 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(k)</sup> <br>| 0.00% | 07/01/2046 |  | 2073 | &nbsp;&nbsp; 665504 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(k)</sup> <br>| 0.00% | 07/01/2051 |  | 1 | &nbsp;&nbsp; 236 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 |  | 1809 | &nbsp;&nbsp; 1656673 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.33% | 07/01/2040 |  | 2176 | &nbsp;&nbsp; 2031981 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.54% | 07/01/2053 |  | 75 | &nbsp;&nbsp; 64991 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.78% | 07/01/2058 |  | 1004 | &nbsp;&nbsp; 900093 |
| University of Puerto Rico; Series 2006 Q, RB | 5.00% | 06/01/2030 |  | 300 | &nbsp;&nbsp; 289896 |
|  |  |  |  |  | &nbsp;&nbsp; 98601099 |
| **Virgin Islands–0.52%** | **Virgin Islands–0.52%** | **Virgin Islands–0.52%** | **Virgin Islands–0.52%** |  |  |
| &nbsp;&nbsp;&nbsp; Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation <br> Revenue Loan Note) (Garvee); Series 2015, RB<sup>(e)(g)(h)</sup> <br>| 5.00% | 09/01/2025 |  | 1500 | &nbsp;&nbsp; 1506874 |
| &nbsp;&nbsp;&nbsp; Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan <br> Note);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006, RN (INS - NATL)<sup>(d)</sup> <br>| 5.00% | 10/01/2025 |  | 3760 | &nbsp;&nbsp; 3769822 |
| &nbsp;&nbsp;&nbsp; Series 2006, RN (INS - NATL)<sup>(d)</sup> <br>| 5.00% | 10/01/2026 |  | 1715 | &nbsp;&nbsp; 1719378 |
| &nbsp;&nbsp;&nbsp; Series 2006, RN (INS - NATL)<sup>(d)</sup> <br>| 5.00% | 10/01/2027 |  | 50 | &nbsp;&nbsp; 50130 |
| &nbsp;&nbsp;&nbsp; Series 2006, RN (INS - NATL)<sup>(d)</sup> <br>| 5.00% | 10/01/2028 |  | 280 | &nbsp;&nbsp; 280725 |
| &nbsp;&nbsp;&nbsp; Virgin Islands (Government of) Water & Power Authority (Electric System); Series 2003, RB (INS - <br> AMBAC)<sup>(d)</sup> <br>| 4.50% | 07/01/2028 |  | 80 | &nbsp;&nbsp; 80213 |
|  |  |  |  |  | &nbsp;&nbsp; 7407142 |
| **Northern Mariana Islands–0.20%** | **Northern Mariana Islands–0.20%** | **Northern Mariana Islands–0.20%** | **Northern Mariana Islands–0.20%** |  |  |
| Northern Mariana Islands (Commonwealth of); Series 2007 A, Ref. GO Bonds<sup>(e)</sup> <br>| 5.00% | 06/01/2030 |  | 2985 | &nbsp;&nbsp; 2889481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $1,419,386,929) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $1,419,386,929) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $1,419,386,929) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $1,419,386,929) |  | &nbsp;&nbsp; 1386074786 |
| **U.S. Dollar Denominated Bonds & Notes–0.03%** | **U.S. Dollar Denominated Bonds & Notes–0.03%** | **U.S. Dollar Denominated Bonds & Notes–0.03%** | **U.S. Dollar Denominated Bonds & Notes–0.03%** | **U.S. Dollar Denominated Bonds & Notes–0.03%** | **U.S. Dollar Denominated Bonds & Notes–0.03%** |
| **Puerto Rico–0.03%** | **Puerto Rico–0.03%** | **Puerto Rico–0.03%** | **Puerto Rico–0.03%** |  |  |
| AES Puerto Rico, Inc.<sup>(l)</sup> (Cost $412,236) | 12.50% | 03/04/2026 |  | 414 | &nbsp;&nbsp; 401367 |

---

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Preferred Stocks–0.00%** |  |  |  |
| &nbsp;&nbsp;&nbsp; AES Puerto Rico, Inc., Pfd. <br>(Cost $0)<sup>(l)</sup> <br>|  | 279243 | &nbsp;&nbsp; $0 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(m)</sup>–97.55% (Cost $1,419,799,165) | TOTAL INVESTMENTS IN SECURITIES<sup>(m)</sup>–97.55% (Cost $1,419,799,165) |  | &nbsp;&nbsp; 1386476153 |
| OTHER ASSETS LESS LIABILITIES–2.45% | OTHER ASSETS LESS LIABILITIES–2.45% |  | &nbsp;&nbsp; 34760456 |
| NET ASSETS–100.00% | NET ASSETS–100.00% |  | &nbsp;&nbsp; $1421236609 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGI | – Assured Guaranty, Inc. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| FGIC | – Financial Guaranty Insurance Company |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| LOC | – Letter of Credit |
| NATL | – National Public Finance Guarantee Corp. |
| Pfd. | – Preferred |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| VRD | – Variable Rate Demand |

---

Notes to Schedule of Investments:

<sup>(a)</sup> Security subject to the alternative minimum tax.

<sup>(b)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2025 was $5,850,568, which represented less than 1% of the Fund's Net Assets. 

<sup>(c)</sup> Restricted security. The aggregate value of these securities at May 31, 2025 was $20,885,335, which represented 1.47% of the Fund's Net Assets.

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

<sup>(e)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2025 was $75,130,652, which represented 5.29% of the Fund's Net Assets. 

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

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

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

<sup>(i)</sup> Demand security payable upon demand by the Fund at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on May 31, 2025. 

<sup>(j)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2025.

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

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

<sup>(m)</sup> This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Entity** | **Percent** |
| Assured Guaranty Inc. | 5.29<br> %<br>|

---

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

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

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*May 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of May 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1386074786 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1386074786 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 401367 | &nbsp;&nbsp;&nbsp;&nbsp; 401367 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1386074786 | &nbsp;&nbsp;&nbsp;&nbsp; 401367 | &nbsp;&nbsp;&nbsp;&nbsp; 1386476153 |
| **Other Investments - Assets** |  |  |  |  |
| Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1539278 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1539278 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1387614064 | &nbsp;&nbsp;&nbsp;&nbsp; $401367 | &nbsp;&nbsp;&nbsp;&nbsp; $1388015431 |

---

**Invesco Rochester**<sup>®</sup> **Limited Term New York Municipal Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Rochester Limited Term New York Municipal Fund

- **b. EDGAR series identifier (if any):** S000064636

- **c. LEI of Series:** 5493008S6I7V8VPZVY34

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1426198627.15

**Total Liabilities:** $9622348.28

**Net Assets:** $1416576278.87

**Delayed Delivery Securities:** $4659232.40

**Cash Not Reported:** $8964741.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5808.10094098 | **1-Year:** -53146.78027096 | **5-Year:** -131706.90797240 | **10-Year:** -309763.76506251 | **30-Year:** -66219.16403765

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

- **3-Month:** -871.26972938 | **1-Year:** -11766.88606158 | **5-Year:** -25242.06512849 | **10-Year:** -23285.49624607 | **30-Year:** -11769.12875683

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209261 | -1.14%               | -0.43%               | -0.07%               |
| Class ID C000209263 | -1.11%               | -0.41%               | -0.05%               |
| Class ID C000209262 | -1.21%               | -0.50%               | 0.23%                |
| Class ID C000209265 | -1.12%               | -0.41%               | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1407813.46             | $-19048165.15                              |
| Month 2  | $-3485169.41             | $-6523287.86                               |
| Month 3  | $-2190243.93             | $-1464829.32                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal 5 Yr (4-6) Index

- **Index Identifier:** 100% BM-Securities only, 100% Bloomberg Barclays Municipal 5 Yr (4-6) Index

### 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 & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Series 2018 207, Ref. RB                                                                             | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3488106.08   | 0.25%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                            | CUSIP: 012123LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309928.14    | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407419.23    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                | New York Counties Tobacco Trust V, Series 2005 S-1, RB                                                                                                 | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $623473.99    | 0.04%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                  | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                                | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8555680.93   | 0.60%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                  | CUSIP: 61075TDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1317224.98   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                            | New York City Housing Development Corp. (Green Bonds), Series 2022 F-2A, RB                                                                            | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7496974.50   | 0.53%             | 2026-12-22      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                             | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB                                           | CUSIP: 791078BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457209.36    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Marist College)                                                                                         | Dutchess County Local Development Corp. (Marist College), Series 2015 A, RB                                                                            | CUSIP: 267045FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2338403.73   | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      1000 | PA      | $236.08       | 0.00%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120675.13    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                  | New York (State of) Dormitory Authority (St. John's University), Series 2015 A, Ref. RB                                                                | CUSIP: 6499076C1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500419.50   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8072657.95   | 0.57%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                 | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1342874.53   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB                                                                          | CUSIP: 64971WH78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10719099.30  | 0.76%             | 2041-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                          | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10087391.00  | 0.71%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                       | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034525.00   | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                               | New York (State of) Mortgage Agency (Social Bonds), Series 2023 253, RB                                                                                | CUSIP: 64988YVB0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1181482.72   | 0.08%             | 2038-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160485.30   | 0.22%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809206.96    | 0.06%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                     | CUSIP: 682756CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510579.25    | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2015, RB                                                                                                    | CUSIP: 64985SCW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1550013.03   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp.                                                                                                    | Chautauqua Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                    | CUSIP: 162564AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425243.14    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 1990 I, GO Bonds                                                                                                        | CUSIP: 64966EWN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45440.24     | 0.00%             | 2027-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                        | Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB                                                                             | CUSIP: 353151CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $954362.40    | 0.07%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                                    | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                    | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172597.06    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                         | CUSIP: 61075TRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112437.48   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                                            | New York State Housing Finance Agency, Series 2003, RB                                                                                                 | CUSIP: 64986MC78<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.71%             | 2025-06-06      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    657573 | PA      | $621178.77    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459817.61    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500094.25   | 0.46%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152050.68    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5309494.64   | 0.37%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                              | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                   | CUSIP: 64990G2U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $293781.18    | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB                                                           | CUSIP: 73358XNN8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6984116.75   | 0.49%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008QAA7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351587.36    | 0.02%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.)                                                | New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.), Series 2004 C, Ref. RB                              | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8102941.60   | 0.57%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3890850.80   | 0.27%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $850048.37    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (70 Nardozzi/City DPW)                                                                                                | New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-1, RB                                                                                 | CUSIP: 648535AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1702092.64   | 0.12%             | 2028-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $626756.89    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                        | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                      | CUSIP: 648535AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101172.16   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990KDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5218.20      | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $704988.39    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                          | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                          | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1296037.26   | 0.09%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2176000 | PA      | $2031981.00   | 0.14%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8403721.76   | 0.59%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204575.24    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                             | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10169172.00  | 0.72%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                 | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8670000 | PA      | $8809336.44   | 0.62%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                         | CUSIP: 61075TRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2546987.20   | 0.18%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204659.38    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201822.30    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                           | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB                                                                | CUSIP: 65000XAU4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4678923.00   | 0.33%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB                                                                             | CUSIP: 64972HWB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000109.40   | 0.14%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                  | New York City Municipal Water Finance Authority, Series 2015, RB                                                                                       | CUSIP: 64972GN42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9055000 | PA      | $9061301.37   | 0.64%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    665000 | PA      | $471338.23    | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (8 Spruce Street)                                                                                        | New York City Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB                                                                 | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541915.50   | 0.18%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                             | AES PUERTO RICO Inc., Pfd.                                                                                                                             | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    279243 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Poughkeepsie (City of), NY                                                                                                                       | Poughkeepsie (City of), NY, Series 2019, Ref. GO Bonds                                                                                                 | CUSIP: 7386295T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212732.24   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                        | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                                        | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11430000 | PA      | $11479741.07  | 0.81%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York Orange Regional Medical Center Obligated Group)                                                | New York (State of) Dormitory Authority (New York Orange Regional Medical Center Obligated Group), Series 2015, Ref. RB                                | CUSIP: 64990BGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2086941.15   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                             | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 267045FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1263478.53   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Civic Facility Development Corp. (Samaritan Medical Center)                                                                            | Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB                                                          | CUSIP: 47325RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1303508.78   | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                     | CUSIP: 682756CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358996.30    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2002 D, GO Bonds                                                                                                        | CUSIP: 64966F3V4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.36      | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                            | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5470332.37   | 0.39%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                            | CUSIP: 012123KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $771210.89    | 0.05%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056594.90   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183808.31    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB                                                                           | CUSIP: 64971W4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8073542.36   | 0.57%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108764.08    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                             | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8561437.51   | 0.60%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                          | CUSIP: 296822AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252331.71    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2019, GO Bonds                                                                                                             | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.15%             | 2046-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                          | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                               | CUSIP: 12008EQH2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125483.20    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ramapo Local Development Corp.                                                                                                                   | Ramapo Local Development Corp., Series 2013, Ref. RB                                                                                                   | CUSIP: 751435AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184245.88    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7770398.00   | 0.55%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012, RB                                                                                               | CUSIP: 65000BVS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120175.46    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.)                                                                 | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB                                             | CUSIP: 63166LDK4<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    840000 | PA      | $769655.71    | 0.05%             | 2028-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    771469 | PA      | $825963.64    | 0.06%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB                                                                             | CUSIP: 64971WN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3110168.66   | 0.22%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB                                                                             | CUSIP: 64972HXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8656067.11   | 0.61%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                            | New York City Housing Development Corp. (Green Bonds), Series 2021, RB                                                                                 | CUSIP: 64972EJ59<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    195000 | PA      | $165293.58    | 0.01%             | 2033-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                       | CUSIP: 14946TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471337.53    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Series 2016 197, Ref. RB                                                                             | CUSIP: 73358WC93<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7066122.00   | 0.50%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063433.00   | 0.36%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4471447.00   | 0.32%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000B4R6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $917441.00    | 0.06%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48685.57     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                   | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                 | CUSIP: 371669AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2109582.95   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $176526.94    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                          | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN                               | CUSIP: 927676MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3769821.87   | 0.27%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                        | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                        | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9464515.60   | 0.67%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                            | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                 | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    985000 | PA      | $979507.74    | 0.07%             | 2026-03-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 B-1, Ref. RB                                                                        | CUSIP: 64972JKH0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2726324.00   | 0.19%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                            | CUSIP: 012123LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $835312.60    | 0.06%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Division Street)                                                                                     | New York (State of) Housing Finance Agency (Division Street), Series 2006 A, RB                                                                        | CUSIP: 64986EAA1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50043.13     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                 | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-1, RB                                                                                  | CUSIP: 865273AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5407824.99   | 0.38%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB                                                                           | CUSIP: 64971W4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2479311.62   | 0.18%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                          | CUSIP: 296822AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100962.91    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                           | CUSIP: 113168AT5<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509682.30    | 0.04%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                           | CUSIP: 113168AW8<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662306.13    | 0.05%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                                      | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2018 A, RB                                         | CUSIP: 64990GHT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1893685.16   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2015 B-C, RB                                                                                           | CUSIP: 64990AES0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010281.00   | 0.35%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2920157.40   | 0.21%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                             | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                  | CUSIP: 65000B8J0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3937545.95   | 0.28%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                                         | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                         | CUSIP: 959321AA8<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    850000 | PA      | $832538.45    | 0.06%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Ninety Third Series 2015, Ref. RB                                                        | CUSIP: 73358WYJ7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009697.50   | 0.35%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                           | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11110000 | PA      | $11339029.32  | 0.80%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2015 A, Ref. RB                                                                                        | CUSIP: 6499075Z1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3701557.33   | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                                          | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                          | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $22357712.65  | 1.58%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                         | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB                                                                         | CUSIP: 64972GVF8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6875821.81   | 0.49%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)                                          | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB                               | CUSIP: 63166LCX7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660163.28    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                           | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                           | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2791942.92   | 0.20%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $743758.89    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                     | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    420000 | PA      | $426763.13    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    794272 | PA      | $832599.75    | 0.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                 | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4340814.00   | 0.31%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                                 | Westchester County Industrial Development Agency, Series 2025, RB                                                                                      | CUSIP: 95737QAL6<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9983584.00   | 0.70%             | 2028-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $582887.50    | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB                                                | CUSIP: 650116BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148452.20    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2015 B-C, RB                                                                                           | CUSIP: 64990AET8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $12663095.81  | 0.89%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                            | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12690000 | PA      | $12005771.70  | 0.85%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                      | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053931.90   | 0.07%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                  | CUSIP: 61075TDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345625.31    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                          | New York City Housing Development Corp., Series 2014 C-1A, RB                                                                                          | CUSIP: 64972B8L2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2782278.14   | 0.20%             | 2039-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101778.31    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170186.23    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                       | Westchester County Local Development Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2050171.85   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012 F, RB                                                                                             | CUSIP: 65000BVD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35053.22     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB                                                                             | CUSIP: 64972HVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7186245.88   | 0.51%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                            | New York City Housing Development Corp. (Green Bonds), Series 2021, RB                                                                                 | CUSIP: 64972EJ34<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    135000 | PA      | $118429.38    | 0.01%             | 2032-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                                | CUSIP: 653544DX1<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    700000 | PA      | $722424.64    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)                                          | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB                               | CUSIP: 63166LCV1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500679.80   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                    | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9933332.00   | 0.70%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp. (Union College)                                                                                        | Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB                                                                        | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009437.10   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB                                              | CUSIP: 653544DE3<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250071.20    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                             | CUSIP: 64990C7P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4351108.78   | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4860191.97   | 0.34%             | 2035-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11740000 | PA      | $10638283.18  | 0.75%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6882019 | PA      | $2271066.27   | 0.16%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.)                                                                                 | Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB                                                                      | CUSIP: 12008EQP4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1542202.56   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $665953.24    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Albany Law School of Union University)                                                                            | Albany Capital Resource Corp. (Albany Law School of Union University), Series 2017 A, Ref. RB                                                          | CUSIP: 012432DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1540569.10   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.)                                                           | Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.), Series 2015, RB                                                | CUSIP: 11943KBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3169421.79   | 0.22%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7654343.58   | 0.54%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608759.40    | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                           | CUSIP: 113168AX6<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661742.84    | 0.05%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1664699 | PA      | $1646839.11   | 0.12%             | 2027-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200320.18    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                             | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                  | CUSIP: 65000B8M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077237.40   | 0.15%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                           | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                        | CUSIP: 63165TH32<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4899022.51   | 0.35%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note) (Garvee)                          | Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note) (Garvee), Series 2015, RB               | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506874.05   | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $772244.36    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                 | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 A, Ref. RB                                               | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $920265.66    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                            | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                            | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10087821.43  | 0.71%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp. (Mercy College)                                                                                              | Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB                                                                                   | CUSIP: 256048AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2107728.00   | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                          | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1797423.06   | 0.13%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York Orange Regional Medical Center Obligated Group)                                                | New York (State of) Dormitory Authority (New York Orange Regional Medical Center Obligated Group), Series 2015, Ref. RB                                | CUSIP: 64990BHA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086499.37   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.)         | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.), Series 2017  | CUSIP: 64990CW72<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    920000 | PA      | $876810.05    | 0.06%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                                                             | CUSIP: 73358WRS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851321.24    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                     | CUSIP: 682756CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485346.21    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26425000 | PA      | $26679908.76  | 1.88%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB                                               | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $551513.69    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1523558 | PA      | $1465839.07   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Series 2018 207, Ref. RB                                                                             | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1597336.43   | 0.11%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $3848112.50   | 0.27%             | 2036-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2286189.24   | 0.16%             | 2040-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2019 B-1, RB                                                                          | CUSIP: 64971XNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415614.65   | 0.10%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                           | CUSIP: 113168AV0<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019664.50   | 0.07%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                        | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020691.60   | 0.28%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $540687.50    | 0.04%             | 2025-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2015, RB                                                                                                    | CUSIP: 64985SCV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3234973.55   | 0.23%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1128792.86   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5813313.75   | 0.41%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                            | CUSIP: 012123LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329666.69    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64991.19     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135212.20   | 0.15%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                  | CUSIP: 61075TDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400763.68    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7E8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1331352.16   | 0.09%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                        | New York (State of) Utility Debt Securitization Authority, Series 2017, RB                                                                             | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13260000 | PA      | $13475985.51  | 0.95%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8524267.37   | 0.60%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475751.78    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012, RB                                                                                               | CUSIP: 65000BVU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50058.59     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority                                                                                        | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB                                                                             | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3354192 | PA      | $3189380.76   | 0.23%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                      | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3550492.80   | 0.25%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                                | CUSIP: 653544DZ6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $743964.99    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Richmond Prep Charter School)                                                                                          | Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB                                                                             | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $481010.83    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                          | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN                               | CUSIP: 927676MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1719378.40   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB                                                           | CUSIP: 73358XNT5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768575.63    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRCCDA Custodial Trust                                                                                                                           | PRCCDA Custodial Trust, Series A                                                                                                                       | CUSIP: 69358SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    104576 | PA      | $23105.58     | 0.00%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (8 Spruce Street)                                                                                        | New York City Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB                                                                 | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015258.10   | 0.07%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                  | New York City Municipal Water Finance Authority, Series 2015, RB                                                                                       | CUSIP: 64972GN34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1896318.73   | 0.13%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $495956.47    | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Nazareth College of Rochester)                                                                       | Monroe County Industrial Development Corp. (Nazareth College of Rochester), Series 2017, Ref. RB                                                       | CUSIP: 61075TTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583769.58    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458883.50    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205151.28    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                           | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                        | CUSIP: 63165TG82<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6064850.61   | 0.43%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                         | New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB                                                                    | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075986.00   | 0.29%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94854.14     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fifth Series 2016, Ref. RB                                                        | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10314737.14  | 0.73%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072033.50   | 0.36%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000B4T2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413610.04    | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                            | CUSIP: 012123LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248460.89    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                     | CUSIP: 682756BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $803301.95    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800808.56   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                         | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB                                                                         | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9166041.00   | 0.65%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                        | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                      | CUSIP: 648535AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325382.98    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB                                                               | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11923386.00  | 0.84%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                         | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $788929.68    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                     | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    635000 | PA      | $641459.35    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930510.50    | 0.07%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                         | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB                                                                          | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4395953.71   | 0.31%             | 2028-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Culinary Institute)                                                                                     | Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB                                                                     | CUSIP: 267045PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343389.09    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6281347.85   | 0.44%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                       | Westchester County Local Development Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    300000 | PA      | $286851.09    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689682.67    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Ocean Gate Development)                                                                                 | New York City Housing Development Corp. (Ocean Gate Development), Series 2007 B, RB                                                                    | CUSIP: 64970HDF8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230000.00    | 0.02%             | 2025-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180211.68    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                            | Metropolitan Transportation Authority, Series 2016 B, Ref. RB                                                                                          | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522208.50   | 0.18%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of)                                                                                                       | Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds                                                                               | CUSIP: 66537EAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2889481.19   | 0.20%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1599504.78   | 0.11%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                             | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 267045FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226093.19    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                                   | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                                   | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024665.10   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                          | Suffolk (County of), NY Water Authority, Series 2018 A, RB                                                                                             | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3348348.85   | 0.24%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                        | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010372.80   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                       | New York (State of) Housing Finance Agency, Series 2020 C, RB                                                                                          | CUSIP: 64987DY24<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8341252.33   | 0.59%             | 2041-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold)                                           | Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold), Series 2012, RB                                | CUSIP: 12008FAN3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $880307.38    | 0.06%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                           | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4968086.43   | 0.35%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $308587.50    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC)                                                     | Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC), Series 1999 A, RB                                        | CUSIP: 650863BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1740157.81   | 0.12%             | 2032-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB                                               | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $666514.17    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                              | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                   | CUSIP: 12008EPQ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    945000 | PA      | $922496.72    | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                             | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                  | CUSIP: 791078AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9169472.73   | 0.65%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                          | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                             | CUSIP: 773562EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251086.88    | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Seton Education Partners-Brilla)                                                                                       | Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB                                                                          | CUSIP: 12008ESF4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1243828.48   | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Brighter Choice Elementary)                                                                                       | Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB                                                                       | CUSIP: 012432DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4196902.30   | 0.30%             | 2031-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237135.35    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2015 S, RB                                                                               | CUSIP: 64972HWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011863.00  | 0.71%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2015 S, RB                                                                               | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15815000 | PA      | $15819387.08  | 1.12%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                                                             | CUSIP: 73358WSD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4766160.50   | 0.34%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                       | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021674.50   | 0.35%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                      | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                           | CUSIP: 773684AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10125.61     | 0.00%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                            | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                            | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16005000 | PA      | $16012349.50  | 1.13%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                       | CUSIP: 14946TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491221.53    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Marist College)                                                                                         | Dutchess County Local Development Corp. (Marist College), Series 2015 A, RB                                                                            | CUSIP: 267045FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004373.10   | 0.21%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                                   | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                                   | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5743114.30   | 0.41%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB                                                                             | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7639640.71   | 0.54%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB                                           | CUSIP: 649907NZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1666404.76   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)                  | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2004 C, RB     | CUSIP: 64986A4X6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15011.22     | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9410000 | PA      | $8717223.57   | 0.62%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 1997 C, GO Bonds                                                                                                        | CUSIP: 64966E2X4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.89     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206848.60    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                        | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                                        | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10038246.00  | 0.71%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                          | CUSIP: 296822AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90244.82     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2017, Ref. RB                                                 | CUSIP: 791078CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $701325.25    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                 | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 A, Ref. RB                                               | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $930430.80    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp. (Mercy College)                                                                                              | Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB                                                                                   | CUSIP: 256048AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936816.80   | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75473.78     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                          | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $11291047.46  | 0.80%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                 | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 D-1, RB                                                                                  | CUSIP: 865273AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $907151.37    | 0.06%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                                         | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                            | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197458.42    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                  | New York (State of) Dormitory Authority (St. John's University), Series 2015 A, Ref. RB                                                                | CUSIP: 6499076D9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5844286.89   | 0.41%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |         5 | PA      | $4.11         | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                         | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1065752.56   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9529175 | PA      | $9535948.34   | 0.67%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                             | Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB                                                           | CUSIP: 61075TMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501377.30   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)                                                      | New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport), Series 2020, Ref. RB                                      | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259679.36   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)                  | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB     | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  12375000 | PA      | $12502113.53  | 0.88%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                          | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                             | CUSIP: 773562EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $622082.39    | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Adelphi University)                                                                                      | Hempstead Town Local Development Corp. (Adelphi University), Series 2013, RB                                                                           | CUSIP: 424682EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4853760.00   | 0.34%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                        | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                        | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8699921.70   | 0.61%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                  | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4303538.98   | 0.30%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                                 | Westchester County Industrial Development Agency, Series 2025, RB                                                                                      | CUSIP: 95737QAK8<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915051.20   | 0.14%             | 2042-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90059.53     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                                                                                                       | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                       | CUSIP: 653364BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1778336.20   | 0.13%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                        | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4352330.81   | 0.31%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254287.23    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                                       | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                            | CUSIP: 12008EPE0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1203581.23   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Evergreen Charter School)                                                                                | Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB                                                                | CUSIP: 424682KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1735636.80   | 0.12%             | 2029-12-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3594914.86   | 0.25%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWF9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1393632.63   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                  | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102877.63   | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014, Ref. RB                                                | CUSIP: 653544DC7<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000526.70   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                          | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                             | CUSIP: 773562EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799214.93    | 0.06%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100516.35    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp. (Onondaga Community College Housing Development Corp.)                                                          | Onondaga Civic Development Corp. (Onondaga Community College Housing Development Corp.), Series 2015, Ref. RB                                          | CUSIP: 682832DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114550.87    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                        | Franklin (County of), NY Solid Waste Management Authority                                                                                              | CUSIP: 353151CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910000.00    | 0.06%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                     | CUSIP: 682756CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $465870.77    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                          | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN                               | CUSIP: 927676MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50129.96     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB                                                           | CUSIP: 73358XNS7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3514477.16   | 0.25%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                       | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3946276.02   | 0.28%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB                                                                          | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3928144.94   | 0.28%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012, RB                                                                                               | CUSIP: 65000BVT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65076.67     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                                                | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                                   | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124996.83    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2073000 | PA      | $665504.10    | 0.05%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New York Law School)                                                                                                   | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB                                                                                   | CUSIP: 12008ELS3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1005356.22   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                          | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                               | CUSIP: 12008EQJ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149677.65    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                              | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                   | CUSIP: 64990G2Y7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $379009.48    | 0.03%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)                                                   | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                 | CUSIP: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299239.05    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                         | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2020 A, Ref. RB                                                                       | CUSIP: 745160SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004414.50   | 0.35%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2017, Ref. RB                                                                                          | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499350.10    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2016 B-1, GO Bonds                                                                                                      | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7843206.19   | 0.55%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                                | CUSIP: 653544EB8<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018139.30   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                 | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5224645.97   | 0.37%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3604494.40   | 0.25%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100381.03    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199048.71    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                   | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                 | CUSIP: 371669AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2204401.01   | 0.16%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                              | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2395339.61   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.)                                                    | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.), Series 2012 B-A, RB                                     | CUSIP: 86476RAX2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135087.47    | 0.01%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Success Academy Charter Schools)                                                                                       | Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB                                                                            | CUSIP: 12008EVM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281236.88   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    767327 | PA      | $657917.99    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                         | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                              | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8278549.60   | 0.58%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $793913.02    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                         | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB                                                                          | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000962.40   | 0.28%             | 2027-05-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                       | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13079086.80  | 0.92%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000B4Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $926604.61    | 0.07%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                          | Port Authority of New York & New Jersey, Series 2023, RB                                                                                               | CUSIP: 73358XKB7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7422212.90   | 0.52%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                                       | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                            | CUSIP: 12008EPD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    595000 | PA      | $592500.52    | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |  12696384 | PA      | $12519623.67  | 0.88%             | 2028-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency                                                                                                              | New York (State of) Mortgage Agency, Two Hundred Eighteen Series 2019, Ref. RB                                                                         | CUSIP: 64988YBC0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1700665.75   | 0.12%             | 2033-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088885.00   | 0.36%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                        | Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB                                                                                      | CUSIP: 542691DL1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    195000 | PA      | $190409.49    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRHTA Custodial Trust                                                                                                                            | PRHTA Custodial Trust, Series 2023 A-1, RB                                                                                                             | CUSIP: 69378BAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30812 | PA      | $8505.61      | 0.00%             | 2049-12-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.)                                                       | Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.), Series 2017, Ref. RB                                       | CUSIP: 35313PAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205000.00    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                          | New York City Housing Development Corp., Series 2014 E, RB                                                                                             | CUSIP: 64972CBH5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    685000 | PA      | $678820.96    | 0.05%             | 2029-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (Skidmore College)                                                                                        | Saratoga County Capital Resource Corp. (Skidmore College), Series 2018, RB                                                                             | CUSIP: 803481CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998166.10    | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3267100.58   | 0.23%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB                                                           | CUSIP: 73358XNP3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3852973.81   | 0.27%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                          | CUSIP: 296822AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321116.06    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (8 Spruce Street)                                                                                        | New York City Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB                                                                 | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270399.38   | 0.09%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5218.20      | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                   | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150043.71    | 0.01%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                       | CUSIP: 14946TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515839.86    | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                       | CUSIP: 14946TBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450997.35    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmira (City of), NY                                                                                                                             | Elmira (City of), NY, Series 2020, GO Bonds                                                                                                            | CUSIP: 289587ZW0<br>LEI: 5493006ZFXLMU5H8ZE65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564438.95   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012 F, RB                                                                                             | CUSIP: 65000BVE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.52      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                | Hudson Yards Infrastructure Corp., Series 2017, RB                                                                                                     | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5343157.44   | 0.38%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                        | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1575711.31   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054851.50   | 0.36%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                               | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                  | CUSIP: 62947YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $426788.07    | 0.03%             | 2026-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                           | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                        | CUSIP: 63165TH24<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5608867.50   | 0.40%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    564368 | PA      | $521642.24    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                         | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                         | CUSIP: 65000BMR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    735000 | PA      | $716963.17    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $815515.31    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 E, RB                                           | CUSIP: 649907QS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3195170.67   | 0.23%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2013, RB                                                                                               | CUSIP: 649907VG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7061214.75   | 0.50%             | 2043-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                 | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040050.80   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                       | CUSIP: 14946TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545649.21    | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls (City of), NY                                                                                                                      | Niagara Falls (City of), NY, Series 2016, Ref. GO Bonds                                                                                                | CUSIP: 653369U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865697.89    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmira (City of), NY                                                                                                                             | Elmira (City of), NY, Series 2020, GO Bonds                                                                                                            | CUSIP: 289587ZV2<br>LEI: 5493006ZFXLMU5H8ZE65 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433793.72    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester)                                                                      | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2015, Ref. RB                                                      | CUSIP: 61075TNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350400.89    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                       | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1628088.61   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Water & Power Authority (Electric System)                                                                         | Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2003, RB                                                              | CUSIP: 927688EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80212.57     | 0.01%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Municipal Finance Agency                                                                                           | Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB                                                                              | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $870489.81    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 A-1, Ref. RB                                                                        | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138408.00   | 0.15%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                                   | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020 A, Ref. RB                                                                 | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6717005.10   | 0.47%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                       | CUSIP: 14946TBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420242.94    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Ninety Third Series 2015, Ref. RB                                                        | CUSIP: 73358WYK4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3561764.81   | 0.25%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                       | New York (State of) Housing Finance Agency, Series 2007, RB                                                                                            | CUSIP: 64986ML60<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    920000 | PA      | $919924.56    | 0.06%             | 2039-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                     | CUSIP: 682756CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282530.96    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JLZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2435700.32   | 0.17%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB                                           | CUSIP: 649907ML3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2744441.27   | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB                                                                             | CUSIP: 64972HYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4541730.30   | 0.32%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                             | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 012432CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303034.74    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                         | New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-2, RB                                                                          | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $989496.97    | 0.07%             | 2025-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168362.50   | 0.36%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2017, Ref. RB                                                 | CUSIP: 791078BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510905.75    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB                                                | CUSIP: 650116BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8805000 | PA      | $8805125.91   | 0.62%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)                                                                       | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB                                                            | CUSIP: 012432DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $336330.05    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bay Ridge Preperatory School)                                                                                          | Build NYC Resource Corp. (Bay Ridge Preperatory School), Series 2024, RB                                                                               | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $871107.84    | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.)                                                              | Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.), Series 2004 A, IDR                                                | CUSIP: 759898CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230308.02    | 0.02%             | 2025-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                                      | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2018 A, RB                                         | CUSIP: 64990GHR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3157982.42   | 0.22%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1050485.28   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                          | New York City Housing Development Corp., Series 1999 E, RB                                                                                             | CUSIP: 64970MJQ7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35063.63     | 0.00%             | 2036-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930417.20   | 0.14%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612721.02    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                           | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                        | CUSIP: 63165TH65<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052457.60   | 0.29%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                      | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6447316.76   | 0.46%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                     | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMQ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909011.50    | 0.06%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4V1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75131.13     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                        | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4008634.87   | 0.28%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB                                           | CUSIP: 649907MM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2488778.94   | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4570425.00   | 0.32%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107181.60    | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2015 B-C, RB                                                                                           | CUSIP: 64990AEP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12078739.25  | 0.85%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)                  | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2018 B, RB     | CUSIP: 64986DHQ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2830792.81   | 0.20%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                  | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                       | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323397.25   | 0.09%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318460.00   | 0.30%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie (County of), NY (Buffalo Bills Stadium)                                                                                                     | Erie (County of), NY (Buffalo Bills Stadium), Series 2024 B, GO Bonds                                                                                  | CUSIP: 295084YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239112.30   | 0.23%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2016 A, RB                     | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8426164.34   | 0.59%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $561787.50    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231515.57    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                               | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                                  | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8060000 | PA      | $7730123.54   | 0.55%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp. (NRG Energy)                                                                                            | Chautauqua County Capital Resource Corp. (NRG Energy), Series 2020, Ref. RB                                                                            | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7494274.50   | 0.53%             | 2028-04-03      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Albany Law School of Union University)                                                                            | Albany Capital Resource Corp. (Albany Law School of Union University), Series 2017 A, Ref. RB                                                          | CUSIP: 012432DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524279.00   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275440.25    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                                  | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB                                                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11163976.00  | 0.79%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                              | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB                                                                               | CUSIP: 59259N7J6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1933467.94   | 0.14%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230147.15    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                                              | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                                   | CUSIP: 61075TXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $829960.24    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5457950.06   | 0.39%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB                                           | CUSIP: 649907PA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1887761.71   | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                               | New York (State of) Mortgage Agency (Social Bonds), Two Hundred Twenty Third Series 2019, RB                                                           | CUSIP: 64988YDN4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $946426.96    | 0.07%             | 2029-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB                                                                             | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10029252.00  | 0.71%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                         | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    295000 | PA      | $283826.14    | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XNB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042780.10   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                                         | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                         | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $431088.05    | 0.03%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                          | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                               | CUSIP: 12008EQK5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147127.97    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                        | Franklin (County of), NY Solid Waste Management Authority, Series 2012, RB                                                                             | CUSIP: 353151BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360498.38    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                             | AES PUERTO RICO Inc.                                                                                                                                   | CUSIP: 00810HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413785 | PA      | $401367.15    | 0.03%             | 2026-03-04      | Fixed         | 12.50%                | No            |                  3 | On Loan: No      |
| University of Puerto Rico                                                                                                                        | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289895.58    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172502.07    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000199.10   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                         | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                         | CUSIP: 65000BMP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1321330.93   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB                                                                             | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21840000 | PA      | $22003644.94  | 1.55%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                        | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB                                                        | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7129559.56   | 0.50%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                           | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB                                                                                            | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1609095 | PA      | $1582566.32   | 0.11%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1004000 | PA      | $900093.33    | 0.06%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                        | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                      | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6601095.80   | 0.47%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                  | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                       | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343766.63   | 0.09%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                        | New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB                                                                           | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3572752.05   | 0.25%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                                                             | CUSIP: 73358WSB1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2584656.59   | 0.18%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                              | CUSIP: 64990BQG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8001299.20   | 0.56%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                            | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355106.71    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                        | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                      | CUSIP: 64990AMN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8218221.60   | 0.58%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208139.64    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                                                             | CUSIP: 73358WSF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9374105.00   | 0.66%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffern (Village of), NY                                                                                                                         | Suffern (Village of), NY, Series 2016, GO Bonds                                                                                                        | CUSIP: 864694LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475664.72    | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                        | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                             | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1308121.59   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park)                                                                           | Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB                                                           | CUSIP: 11943KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5984327.73   | 0.42%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB                                                | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2317872.50   | 0.16%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)                                                                       | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB                                                            | CUSIP: 012432DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1261134.53   | 0.09%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                    | New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB                                                                  | CUSIP: 64990CC90<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262600.00    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9941445 | PA      | $6738443.64   | 0.48%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                          | CUSIP: 296822AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101098.61    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                            | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $760330.83    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153612.98    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                     | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15514612.50  | 1.10%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Secured Mortgage Program)                                                                            | New York (State of) Housing Finance Agency (Secured Mortgage Program), Series 2001 A, RB                                                               | CUSIP: 64986MGF6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    980000 | PA      | $980762.24    | 0.07%             | 2033-08-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001003.00   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.)         | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.), Series 2017  | CUSIP: 64990CZC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1511248.87   | 0.11%             | 2027-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                             | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB                                           | CUSIP: 791078BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $797992.14    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                            | CUSIP: 012123LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507316.75    | 0.04%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.)                                                           | Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.), Series 2017, Ref. RB                                           | CUSIP: 296822AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                           | CUSIP: 113168AU2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1152285.63   | 0.08%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XNA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047162.20   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                 | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-1, RB                                                                                  | CUSIP: 865273AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1413351.85   | 0.10%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4096855 | PA      | $2463234.00   | 0.17%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 1996 J, GO Bonds                                                                                                        | CUSIP: 64966DTP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.16      | 0.00%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Twenty First Series 2020, RB                                                             | CUSIP: 73358W5G5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4774074.55   | 0.34%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                        | Franklin (County of), NY Solid Waste Management Authority, Series 2015 A, RB                                                                           | CUSIP: 353151CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls (City of), NY                                                                                                                      | Niagara Falls (City of), NY, Series 2016, Ref. GO Bonds                                                                                                | CUSIP: 653369U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764277.00    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SLY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623286.00   | 0.19%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School)                                                                                | Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022, RB                                                                     | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $583026.84    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                         | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4555858.50   | 0.32%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                   | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                 | CUSIP: 371669AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629818.74    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                             | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1037118.85   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1809000 | PA      | $1656672.97   | 0.12%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                           | Nassau (County of), NY, Series 2017 B, GO Bonds                                                                                                        | CUSIP: 63165TYU3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    365000 | PA      | $376192.58    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000B4S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520774.00    | 0.04%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                       | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                     | CUSIP: 65000BLK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772864.13    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9049862.70   | 0.64%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                               | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                    | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4534207.80   | 0.32%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                                                                                     | State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2024, RB                                                                          | CUSIP: 64988YYB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3130218.63   | 0.22%             | 2039-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                          | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN                               | CUSIP: 927676MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280725.20    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2539371 | PA      | $2606725.28   | 0.18%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School)                                                                                     | Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-1, RB                                                                      | CUSIP: 377450AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $797646.80    | 0.06%             | 2028-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 89602RLM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208257.00   | 0.23%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                  | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                       | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1467730.41   | 0.10%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                   | CUSIP: 62947NCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2920103.95   | 0.21%             | 2042-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3215204.65   | 0.23%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Nuvance Health)                                                                                         | Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB                                                                       | CUSIP: 267045LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296132.74   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.)                                                      | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.), Series 2017 A, RB                                         | CUSIP: 64990C4C2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    540000 | PA      | $503361.27    | 0.04%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                            | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                 | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988396.70    | 0.07%             | 2027-03-01      | Variable      | 3.28%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                             | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                                | CUSIP: 267045GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1195692.73   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                             | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                  | CUSIP: 65000B8N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1953685.26   | 0.14%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                 | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-1, RB                                                                                  | CUSIP: 865273AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1378268.65   | 0.10%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                 | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5330229.01   | 0.38%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB                                                              | CUSIP: 73358WK45<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12346152.53  | 0.87%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                          | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                             | CUSIP: 773562EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793033.28    | 0.06%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                              | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                   | CUSIP: 64990G2W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $382579.04    | 0.03%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2016, Ref. RB                                                                                          | CUSIP: 64990CLF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2593165.14   | 0.18%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                         | CUSIP: 61075TRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018558.30   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                             | Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB                                                           | CUSIP: 61075TMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1786448.53   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012 F, RB                                                                                             | CUSIP: 65000BVB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110145.82    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4129217.82   | 0.29%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                       | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                     | CUSIP: 65000BLL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024795.90   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                            | CUSIP: 012123LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $798047.64    | 0.06%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer