# EDGAR Filing Document

**Accession Number:** 0000832808
**File Stem:** 0001752724-23-047096
**Filing Date:** 2023-2
**Character Count:** 278015
**Document Hash:** 6623b6d0d0d26472a3f4cecc5e181cce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047096.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047096

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNSTEIN SANFORD C FUND INC
- **CENTRAL INDEX KEY:** 0000832808
- **IRS NUMBER:** 133464161
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05555
- **FILM NUMBER:** 23683863

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

## Series and Classes Contracts Data

### New York Municipal Portfolio (Series ID: S000011060)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000030502 | AB Intermediate New York Municipal Class A | ANIAX           |
| C000030504 | AB Intermediate New York Municipal Class C | ANMCX           |
| C000084886 | New York Municipal Class                   | SNNYX           |
| C000157747 | Advisor Class                              | ANIYX           |

## Nport-Ex

**Sanford C. Bernstein Fund, Inc.** 

**Schedule of Investments** 

**New York Municipal Portfolio** 

**December 31, 2022 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 96.7%** | **MUNICIPAL OBLIGATIONS – 96.7%** | **MUNICIPAL OBLIGATIONS – 96.7%** |
|  **Long-Term Municipal Bonds – 92.1%** | **Long-Term Municipal Bonds – 92.1%** | **Long-Term Municipal Bonds – 92.1%** |
|  **New York – 74.7%** | **New York – 74.7%** | **New York – 74.7%** |
|  Albany County Airport Authority<br>Series 2020-B<br>5.00%, 12/15/2023 | $1050 | $1063542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2024 | 855 | 878434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2025 | 855 | 890523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2026 | 855 | 898477 |
|  Broome County Local Development Corp.<br> (United Health Services Hospitals Obligated Group)<br>AGM Series 2020<br>3.00%, 04/01/2035 | 2220 | 1926373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/2036 | 2000 | 1698110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/2037 | 1500 | 1246204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2034 | 725 | 734530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2038 | 1400 | 1350430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2039 | 1400 | 1330508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2040 | 1500 | 1419051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2032 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | 1000 | 1084477 |
|  Buffalo & Erie County Industrial Land Development Corp.<br> (Catholic Health System Obligated Group)<br>Series 2015<br>5.00%, 07/01/2023 | 1000 | 964137 |
|  Build NYC Resource Corp.<br> (East Harlem Scholars Academy Charter School Obligated Group)<br>5.00%, 06/01/2032<sup>(a)</sup> | 375 | 373315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/01/2042<sup>(a)</sup> | 1855 | 1878300 |
|  Build NYC Resource Corp.<br> (Grand Concourse Acadmey Charter School)<br>Series 2022<br>5.00%, 07/01/2042 | 550 | 555099 |
|  Build NYC Resource Corp.<br> (Integration Charter Schools)<br>Series 2021<br>5.00%, 06/01/2036<sup>(a)</sup> | 1050 | 1006373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2041<sup>(a)</sup> | 800 | 741787 |
|  Build NYC Resource Corp.<br> (Metropolitan College of New York)<br>Series 2014<br>5.00%, 11/01/2023 | 1585 | 1584889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2025 | 1750 | 1742600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2029 | 1900 | 1893396 |
|  Build NYC Resource Corp.<br> (NEW World Preparatory Charter School)<br>Series 2021<br>4.00%, 06/15/2041 | 525 | 424964 |
|  City of New York NY<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-1<br>5.00%, 08/01/2025 | 1365 | 1444295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 08/01/2023 | 1075 | 1087385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2024 | 1260 | 1304129 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 08/01/2026 | $7690 | $8315052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-D<br>5.00%, 12/01/2038 | 9665 | 10358337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 10/01/2032 | 4205 | 4756451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-H<br>5.00%, 01/01/2032 | 5615 | 6285866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-C<br>5.00%, 08/01/2034 | 5000 | 5633638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2035 | 3750 | 4168191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2038 | 4960 | 5372546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>1.396%, 08/01/2027 | 4950 | 4230899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-D<br>1.216%, 08/01/2026 | 6000 | 5294083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.623%, 08/01/2028 | 4000 | 3343291 |
|  County of Albany NY<br>Series 2020-C<br>5.00%, 11/01/2023 | 1515 | 1540845 |
|  County of Nassau NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>5.00%, 04/01/2025 (Pre-refunded/ETM) | 10190 | 10462844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 10/01/2026 | 8920 | 9653535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 | 13200 | 14541614 |
|  County of Suffolk NY<br>Series 2022<br>5.00%, 09/01/2029 | 1770 | 1999107 |
|  Dutchess County Local Development Corp.<br> (Bard College) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 07/01/2040<sup>(a)</sup> | 1900 | 1827140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.918%, 07/01/2039<sup>(a)</sup> | 4940 | 4459980 |
|  Dutchess County Local Development Corp.<br> (Nuvance Health Obligated Group)<br>Series 2016-B<br>5.00%, 07/01/2032 | 4945 | 5109860 |
|  Hempstead Town Local Development Corp.<br> (Evergreen Charter School, Inc.)<br>Series A<br>5.25%, 06/15/2042 | 4000 | 3932904 |
|  Hudson Yards Infrastructure Corp.<br>Series 2017-A<br>5.00%, 02/15/2031 | 17060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18602308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2032 | 5590 | 6088723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 02/15/2040 | 5000 | 4798531 |
|  Jefferson County Industrial Development Agency<br> (ReEnergy Black River LLC)<br>Series 2019<br>5.25%, 01/01/2024<sup>(b) (c)</sup> | 1250 | 250000 |
|  Long Island Power Authority<br>Series 2019-B<br>1.65%, 09/01/2049 | 9535 | 9216060 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Metropolitan Transportation Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>5.00%, 11/15/2027 | $1210 | $1256910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 11/15/2027 | 5050 | 5302497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2028 | 4020 | 4196666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/15/2027 | 9140 | 9596995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2028 | 7400 | 7681307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | 1705 | 1764680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2031 | 39900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41196351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 02/01/2023 | 13955 | 13965193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>3.311% (SOFR + 0.43%), 11/01/2026<sup>(d)</sup> | 1655 | 1617616 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2021<br>3.431% (SOFR + 0.55%), 11/01/2032<sup>(d)</sup> | 3000 | 2965299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.681% (SOFR + 0.80%), 11/01/2032<sup>(d)</sup> | 3715 | 3588351 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority Dedicated Tax Fund)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012-A<br>5.00%, 11/15/2024 | 14130 | 14135826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 11/15/2031 | 2060 | 2229620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 11/15/2038 | 11605 | 11421222 |
|  Monroe County Industrial Development Corp./NY<br> (Rochester Regional Health Obligated Group)<br>Series 2020<br>5.00%, 12/01/2024 | 510 | 523450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | 1210 | 1287762 |
|  Monroe County Industrial Development Corp./NY<br> (St. Ann's of Greater Rochester Obligated Group)<br>Series 2019<br>4.00%, 01/01/2030 | 2645 | 2359050 |
|  Monroe County Industrial Development Corp/NY<br> (Academy of Health Sciences Charter School)<br> Series 2022<br>5.00%, 07/01/2032<sup>(a)</sup> | 250 | 243734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2042<sup>(a)</sup> | 2000 | 1917798 |
|  Nassau County Local Economic Assistance Corp.<br> (Catholic Health Services of Long Island Obligated Group)<br>Series 2014<br>5.00%, 07/01/2024 | 4550 | 4653276 |
|  New York City Housing Development Corp.<br>Series 2013-A<br>5.00%, 07/01/2025 (Pre-refunded/ETM) | 2000 | 2020056 |
|  New York City Municipal Water Finance Authority<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-D<br>5.00%, 06/15/2029 | 3000 | 3095391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-F<br>5.00%, 06/15/2028 | 1845 | 1947078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-G<br>5.00%, 06/15/2028 | 11465 | 12099319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017<br>5.00%, 06/15/2038 | 3725 | 3943907 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-E<br>5.00%, 06/15/2037 | $1795 | $1905620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-AA<br>5.00%, 06/15/2024 | 8280 | 8546858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-F<br>5.00%, 06/15/2040 | 6190 | 6634631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 06/15/2039 | 2000 | 1956038 |
|  New York City Transitional Finance Authority Building Aid Revenue<br> (New York City Transitional Finance Authority Building Aid Revenue State Lease)<br> Series 2018-S<br>5.00%, 07/15/2031 | 2065 | 2300654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | 16090 | 17848764 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>5.00%, 08/01/2027 | 1655 | 1707524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2029 | 5000 | 5157123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C<br>5.00%, 11/01/2026 | 6345 | 6513913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-D1<br>5.00%, 02/01/2028 | 7110 | 7258005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2029 | 2425 | 2475221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C<br>5.00%, 11/01/2026 | 20000 | 21029760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 08/01/2031 | 2200 | 2363238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-F<br>5.00%, 05/01/2032 | 1220 | 1327967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 05/01/2037 | 3065 | 3024914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2027 | 2580 | 2856336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 11/01/2023 (Pre-refunded/ETM) | 185 | 187974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2023 | 6585 | 6700045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 02/01/2040 | 2220 | 2146327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2041 | 14250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13644163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-F<br>4.00%, 02/01/2038 | 1000 | 976816 |
|  New York Liberty Development Corp.<br> (One Bryant Park LLC)<br>Series 2019<br>2.45%, 09/15/2069 | 20000 | 17915570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 09/15/2069 | 22240 | 19822063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/2069 | 6470 | 5789665 |
|  New York Liberty Development Corp.<br> (Port Authority of New York & New Jersey)<br>Series 2021-1<br>3.00%, 02/15/2042 | 20000 | 15515302 |
|  New York State Dormitory Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>5.00%, 02/15/2029 (Pre-refunded/ETM) | 40 | 40951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-E<br>5.00%, 03/15/2023 (Pre-refunded/ETM) | 4380 | 4397144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017<br>5.00%, 02/15/2025 (Pre-refunded/ETM) | 2775 | 2907721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 03/15/2024 (Pre-refunded/ETM) | 6475 | 6652796 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York State Dormitory Authority<br>Series 2021<br>1.187%, 03/15/2026 (Pre-refunded/ETM) | $5500 | $4903402 |
|  New York State Dormitory Authority<br>AGM Series 2020<br>5.00%, 10/01/2026 (Pre-refunded/ETM) | 5 | 5419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 (Pre-refunded/ETM) | 5 | 5606 |
|  New York State Dormitory Authority<br> (Catholic Health System Obligated Group)<br>Series 2019<br>5.00%, 07/01/2036 | 1000 | 817412 |
|  New York State Dormitory Authority<br> (Garnet Health Medical Center Obligated Group)<br>Series 2017<br>5.00%, 12/01/2023<sup>(a)</sup> | 1400 | 1411924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2024<sup>(a)</sup> | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2026<sup>(a)</sup> | 1500 | 1538132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034<sup>(a)</sup> | 2700 | 2695540 |
|  New York State Dormitory Authority<br> (Icahn School of Medicine at Mount Sinai)<br>Series 2015-A<br>5.00%, 07/01/2026 | 3745 | 3920484 |
|  New York State Dormitory Authority<br> (Iona College)<br>Series 2022-2<br>5.00%, 07/01/2024 | 555 | 566137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2026 | 620 | 650459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | 325 | 344554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | 500 | 539004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 300 | 325588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 320 | 349124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 280 | 306378 |
|  New York State Dormitory Authority<br> (New York State Dormitory Authority Lease)<br>AGM Series 2020<br>5.00%, 10/01/2026 | 3045 | 3299927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2369467 |
|  New York State Dormitory Authority<br> (New York State Sales Tax)<br>Series 2015-A<br>5.00%, 03/15/2023 | 2215 | 2224274 |
|  New York State Dormitory Authority<br> (New York University)<br>Series 2015-A<br>5.00%, 07/01/2023 | 2040 | 2061023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 07/01/2032 | 2975 | 3380324 |
|  New York State Dormitory Authority<br> (Northwell Health Obligated Group)<br>Series 2022<br>4.00%, 05/01/2039 | 2500 | 2413669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2040 | 6000 | 5749097 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York State Dormitory Authority<br>(Rochester Institute of Technology)<br>Series 2020-A<br>5.00%, 07/01/2023 | $1000 | $1009082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2026 | 1000 | 1080200 |
|  New York State Dormitory Authority<br>(St. John's University/NY)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-A<br>5.00%, 07/01/2024 | 1130 | 1161793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 07/01/2031 | 1400 | 1488154 |
|  New York State Dormitory Authority<br>(State of New York Pers Income Tax)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>5.00%, 02/15/2029 | 11385 | 11645095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>5.00%, 02/15/2028 | 2400 | 2455095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C<br>5.00%, 03/15/2028 | 12485 | 12794563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2029 | 2010 | 2059598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 02/15/2023 | 1160 | 1162780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-D<br>5.00%, 02/15/2034 | 9425 | 10633390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 03/15/2036 | 3775 | 4194159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 03/15/2042 | 10000 | 9583746 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMBAC Series 2005-B<br>5.50%, 03/15/2023 | 5000 | 5025797 |
|  New York State Dormitory Authority<br>(Wagner College)<br>Series 2022<br>5.00%, 07/01/2037 | 1000 | 1019580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 1500 | 1515120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | 1630 | 1623789 |
|  New York State Environmental Facilities Corp.<br>(New York City Municipal Water Finance Authority)<br>Series 2019-B<br>5.00%, 06/15/2027 | 445 | 491760 |
|  New York State Thruway Authority<br>(New York State Thruway Authority Gen Toll Road)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-J<br>5.00%, 01/01/2026 | 18900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19255588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2027 | 15000 | 15279262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-K<br>5.00%, 01/01/2026 | 1310 | 1366406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2028 | 3035 | 3162683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-M<br>2.90%, 01/01/2035 | 8775 | 7200629 |
|  New York State Thruway Authority<br>(State of New York Pers Income Tax)<br>Series 2022-A<br>5.00%, 03/15/2039 | 7250 | 7952206 |
|  New York State Urban Development Corp.<br>(State of New York Pers Income Tax)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 03/15/2028 | 5010 | 5358690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>4.00%, 03/15/2038 | 4350 | 4272436 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-E<br>4.00%, 03/15/2043 | $4650 | $4397783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 09/15/2029 | 6830 | 7808076 |
|  New York State Urban Development Corp.<br>(State of New York Sales Tax Revenue)<br>Series 2021-A<br>5.00%, 03/15/2036 | 4000 | 4477016 |
|  New York Transportation Development Corp.<br>(American Airlines, Inc.)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 08/01/2026 | 1395 | 1394899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>2.25%, 08/01/2026 | 1625 | 1500453 |
|  New York Transportation Development Corp.<br>(Delta Air Lines, Inc.)<br>Series 2018<br>5.00%, 01/01/2027 | 2165 | 2200978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 24445 | 24909164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 | 2355 | 2388103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2036 | 2000 | 1983786 |
|  New York Transportation Development Corp.<br>(Empire State Thruway Partners LLC)<br>Series 2021<br>4.00%, 10/31/2034 | 500 | 478203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/31/2041 | 2075 | 1820986 |
|  New York Transportation Development Corp.<br>(JFK International Air Terminal LLC)<br>Series 2020<br>5.00%, 12/01/2027 | 2210 | 2323409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 1010 | 1075122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | 400 | 424772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 1035 | 1094903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 1050 | 1079885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 12/01/2042 | 1000 | 886254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | 2005 | 2142241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2039 | 2765 | 2819870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 2635 | 2672811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 3670 | 3703636 |
|  New York Transportation Development Corp.<br>(Laguardia Gateway Partners LLC)<br>Series 2016-A<br>5.25%, 01/01/2050 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2463429 |
|  New York Transportation Development Corp.<br>(Terminal One Group Association LP)<br>Series 2015<br>5.00%, 01/01/2023 | 1050 | 1050000 |
|  Niagara Area Development Corp.<br>(Covanta Holding Corp.)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>4.75%, 11/01/2042<sup>(a)</sup> | 1000 | 885781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>3.50%, 11/01/2024<sup>(a)</sup> | 3400 | 3310194 |
|  Niagara Falls City School District<br>Series 2016<br>5.00%, 06/15/2024 | 4055 | 4154292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2025 | 3660 | 3818254 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Onondaga Civic Development Corp.<br>(Le Moyne College) Onondaga Civic Development Corp.<br>Series 2022<br>4.00%, 07/01/2034 | $300 | $288498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2036 | 350 | 327873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2039 | 450 | 406626 |
|  Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-178<br>5.00%, 12/01/2023 | 10480 | 10608548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>5.00%, 09/01/2023 | 5080 | 5124128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2027 | 7500 | 7657711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-1<br>5.00%, 10/15/2023 | 3455 | 3490880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015<br>5.00%, 10/15/2023 | 5850 | 5910752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2026 | 8405 | 8734646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017<br>5.00%, 10/15/2028 | 6925 | 7358272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-2<br>5.00%, 09/15/2025 | 3040 | 3166488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2027 | 9340 | 9991358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 11/01/2035 | 3135 | 3326242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2036 | 5365 | 5659323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-2<br>5.00%, 07/15/2033 | 3000 | 3250968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2034 | 10195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10979876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2035 | 5095 | 5444747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2<br>5.00%, 10/15/2023 | 2750 | 2778558 |
|  Sales Tax Asset Receivable Corp.<br>Series 2014-A<br>5.00%, 10/15/2025 (Pre-refunded/ETM) | 6075 | 6310218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2026 (Pre-refunded/ETM) | 7065 | 7338550 |
|  Suffolk County Economic Development Corp.<br>(Peconic Landing at Southold, Inc.)<br>Series 2020<br>5.00%, 12/01/2029 | 500 | 512238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 1000 | 1011598 |
|  Suffolk Tobacco Asset Securitization Corp.<br>Series 2021<br>0.45%, 06/01/2031 | 410 | 404095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2035 | 2300 | 2201581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2036 | 2425 | 2287522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2037 | 1170 | 1086090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2050 | 2500 | 2407147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2034 | 2275 | 2400779 |
|  Town of Oyster Bay NY<br>Series 2018<br>5.00%, 02/15/2023 | 2185 | 2189224 |
|  Triborough Bridge & Tunnel Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012-B<br>5.00%, 11/15/2023 | 18000 | 18027508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-A<br> 5.00%, 11/15/2028 | 5000 | 5032451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 11/01/2025 | 2505 | 2665378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>3.261% (SOFR + 0.38%), 01/01/2032<sup>(d)</sup> | 5040 | 4980723 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Triborough Bridge & Tunnel Authority<br>(Metropolitan Transportation Authority Payroll Mobility Tax Revenue) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>5.00%, 05/15/2050 | $15035 | $15983681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>2.00%, 05/15/2045 | 9185 | 8987725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.511%, 05/15/2035 | 10000 | 7564299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-C<br>5.00%, 05/15/2039 | 5000 | 5492708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 05/15/2030 | 2500 | 2880516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2032 | 5000 | 5908015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2033 | 1000 | 1180337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2034 | 1590 | 1858558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2035 | 1000 | 1149928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2036 | 1000 | 1132838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2041 | 1750 | 1905212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 08/15/2024 | 20000 | 20668038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-E<br>3.931% (SOFR + 1.05%), 04/01/2026<sup>(d)</sup> | 7500 | 7555033 |
|  Troy Capital Resource Corp.<br>(Rensselaer Polytechnic Institute)<br>Series 2020<br>5.00%, 09/01/2031 | 2570 | 2807821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 | 3460 | 3765998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2033 | 2365 | 2562922 |
|  Trust for Cultural Resources of The City of New York (The)<br>(Lincoln Center for the Performing Arts, Inc.) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 12/01/2026 | 7175 | 7745537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 12/01/2031 | 1800 | 2046909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 2000 | 2268556 |
|  Trust for Cultural Resources of The City of New York (The)<br>(Lincoln Center for the Performing Arts, Inc.)<br>Series 2020<br>4.00%, 12/01/2033 | 1160 | 1188733 |
|  TSASC, Inc./NY<br>Series 2017-A<br>5.00%, 06/01/2023 | 1000 | 1006667 |
|  Utility Debt Securitization Authority<br>Series 2013-T<br>5.00%, 06/15/2026 | 2800 | 2854222 |
|  Westchester County Local Development Corp.<br>(Kendal on Hudson Obligated Group)<br>Series 2022<br>5.00%, 01/01/2027 | 520 | 531683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 | 520 | 525988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2037 | 530 | 524798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2041 | 720 | 699692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052365659 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Alabama – 0.7%** | **Alabama – 0.7%** | **Alabama – 0.7%** |
|  Southeast Alabama Gas Supply District (The)<br>(Goldman Sachs Group, Inc. (The))<br>Series 2018-A<br>4.00%, 04/01/2049 | $10000 | $9984307 |
|  **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** |
|  American Samoa Economic Development Authority<br>(Territory of American Samoa)<br>Series 2018<br>6.50%, 09/01/2028<sup>(a)</sup> | 1055 | 1134269 |
|  **Colorado – 1.3%** | **Colorado – 1.3%** | **Colorado – 1.3%** |
|  City & County of Denver CO<br>(United Airlines, Inc.)<br>Series 2017<br>5.00%, 10/01/2032 | 2425 | 2384468 |
|  Colorado Health Facilities Authority<br>(CommonSpirit Health Obligated Group)<br>Series A<br>5.00%, 08/01/2030 | 3280 | 3497755 |
|  Colorado Health Facilities Authority<br>(CommonSpirit Health)<br>Series 2019-A<br>5.00%, 08/01/2031 | 5265 | 5606564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2033 | 2750 | 2914330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2034 | 4000 | 4217537 |
|  Vauxmont Metropolitan District<br>AGM Series 2020<br>5.00%, 12/01/2050 | 160 | 163545 |
|  |  | 18784199 |
|  **Connecticut – 1.8%** | **Connecticut – 1.8%** | **Connecticut – 1.8%** |
|  State of Connecticut | State of Connecticut | State of Connecticut |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 04/15/2025 | 14565 | 15309871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-C<br>5.00%, 06/15/2027 | 4690 | 5135198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-F<br>5.00%, 09/15/2027 | 4025 | 4426817 |
|  |  | 24871886 |
|  **Florida – 0.1%** | **Florida – 0.1%** | **Florida – 0.1%** |
|  County of Osceola FL Transportation Revenue<br>Series 2020-A<br>Zero Coupon, 10/01/2030 | 100 | 68982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2032 | 100 | 62246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2033 | 100 | 58762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2034 | 110 | 60737 |
|  Volusia County School Board<br>(Volusia County School Board COP)<br>Series 2014-B<br>5.00%, 08/01/2026 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029242 |
|  |  | 1279969 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Georgia – 0.2%** | **Georgia – 0.2%** | **Georgia – 0.2%** |
|  Municipal Electric Authority of Georgia<br>Series 2019<br>5.00%, 01/01/2031 | $905 | $975595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 | 565 | 606460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 | 1185 | 1229423 |
|  |  | 2811478 |
|  **Guam – 1.9%** | **Guam – 1.9%** | **Guam – 1.9%** |
|  Antonio B Won Pat International Airport Authority<br>Series 2021-A<br>3.099%, 10/01/2028 | 665 | 576331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.189%, 10/01/2029 | 550 | 465591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.339%, 10/01/2030 | 450 | 374342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.125%, 10/01/2034<sup>(e)</sup> | 250 | 245722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2031<sup>(e)</sup> | 1025 | 1037270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2035<sup>(e)</sup> | 265 | 259813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 10/01/2033<sup>(e)</sup> | 525 | 529781 |
|  Guam Government Waterworks Authority<br>Series 2017<br>5.00%, 07/01/2028 | 1250 | 1291876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 1000 | 1032575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 2000 | 2063292 |
|  Guam Power Authority<br>Series 2017-A<br>5.00%, 10/01/2025 | 2980 | 3091128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026 | 1225 | 1285144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 | 1230 | 1301580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 10/01/2023 | 1250 | 1261482 |
|  Territory of Guam |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 11/15/2031 | 250 | 263139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A<br>5.00%, 12/01/2026 | 1150 | 1195595 |
|  Territory of Guam<br> (Guam Section 30 Income Tax)<br>Series 2016-A<br>5.00%, 12/01/2029 | 620 | 643268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 1000 | 1036588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 925 | 954614 |
|  Territory of Guam<br> (Territory of Guam Business Privilege Tax) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-D<br>5.00%, 11/15/2023 | 1865 | 1879494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2025 | 1555 | 1601743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2031 | 3730 | 3824338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-F<br>5.00%, 01/01/2030 | 1000 | 1063358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27278064 |
|  **Illinois – 3.0%** | **Illinois – 3.0%** | **Illinois – 3.0%** |
|  Chicago Board of Education<br>Series 2017-C<br>5.00%, 12/01/2023 | 8160 | 8237598 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Illinois Finance Authority<br> (Illinois Institute of Technology)<br>Series 2019<br>5.00%, 09/01/2023 | $130 | $130623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2027 | 145 | 149604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2029 | 225 | 233347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 | 365 | 374863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2033 | 200 | 204500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034 | 100 | 101756 |
|  Metropolitan Pier & Exposition Authority<br>Series 2017-B<br>5.00%, 12/15/2028 | 2000 | 2059893 |
|  State of Illinois |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012<br>5.00%, 08/01/2023 | 3370 | 3395367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013<br>5.50%, 07/01/2025 | 7435 | 7499371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 12/01/2024 | 2105 | 2145947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-D<br>5.00%, 11/01/2023 | 7505 | 7582865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2024 | 5605 | 5711302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 10/01/2024 | 2910 | 2963714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 05/01/2024 | 1405 | 1426694 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42217444 |
|  **Indiana – 0.1%** |  |  |
|  City of Fort Wayne IN<br> (Do Good Foods Fort Wayne, LLC Obligated Group)<br>9.00%, 12/01/2044<sup>(a)</sup> | 1000 | 982986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 12/01/2029 | 135 | 132973 |
|  |  | 1115959 |
|  **Kentucky – 0.3%** |  |  |
|  City of Ashland KY<br> (Ashland Hospital Corp. Obligated Group)<br>Series 2019<br>5.00%, 02/01/2026 | 350 | 364230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2027 | 375 | 394773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2030 | 210 | 226793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2031 | 275 | 291919 |
|  Kentucky Economic Development Finance Authority<br> (CommonSpirit Health)<br>Series 2019-A<br>5.00%, 08/01/2033 | 1000 | 1059757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2034 | 1635 | 1723918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2035 | 555 | 581486 |
|  |  | 4642876 |
|  **Louisiana – 0.1%** |  |  |
|  Parish of St. James LA<br> (NuStar Logistics LP)<br>Series 2020<br>5.85%, 08/01/2041<sup>(a)</sup> | 240 | 245600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/2038<sup>(a)</sup> | 345 | 366264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 12/01/2040<sup>(a)</sup> | 460 | 488351 |
|  |  | 1100215 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Michigan – 1.2%** |  |  |
|  City of Detroit MI<br>Series 2018<br>5.00%, 04/01/2029 | $250 | $258262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2032 | 1005 | 1032964 |
|  Michigan Strategic Fund<br> (Michigan Strategic Fund - I 75 Improvement Project)<br>Series 2018<br>5.00%, 12/31/2029 | 8600 | 8913210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2030 | 4000 | 4144489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2032 | 1690 | 1744871 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16093796 |
|  **Missouri – 0.0%** |  |  |
|  Howard Bend Levee District<br>XLCA Series 2005<br>5.75%, 03/01/2025 | 120 | 121681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/2027 | 275 | 280101 |
|  |  | 401782 |
|  **Nevada – 0.1%** |  |  |
|  City of Sparks NV<br> (City of Sparks NV Sales Tax)<br>Series 2019-A<br>2.50%, 06/15/2024<sup>(a)</sup> | 260 | 252154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/15/2028<sup>(a)</sup> | 715 | 638151 |
|  |  | 890305 |
|  **New Jersey – 2.8%** |  |  |
|  New Jersey Economic Development Authority<br>Series 2013<br>5.00%, 03/01/2028 (Pre-refunded/ETM) | 1445 | 1449184 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Fed Hwy Grant)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 06/15/2024 | 5090 | 5224814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2027 | 5000 | 5281576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 06/15/2028 | 11680 | 12316277 |
|  New Jersey Transportation Trust Fund Authority<br>(New Jersey Transportation Trust Fund Authority State Lease)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/15/2030 | 3360 | 3639842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 06/15/2030 | 1500 | 1625162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2034 | 2360 | 2507579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-BB1<br>5.00%, 06/15/2034 | 2900 | 3081347 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMBAC Series 2005-B<br>5.25%, 12/15/2023 | 4700 | 4785103 |
|  |  | 39910884 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Pennsylvania – 0.3%** |  |  |
|  Hospitals & Higher Education Facilities Authority of Philadelphia (The)<br> (Temple University Health System Obligated Group)<br>Series 2017<br>5.00%, 07/01/2023 | $1690 | $1699996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2024 | 2085 | 2125318 |
|  |  | 3825314 |
|  **Puerto Rico – 1.2%** |  |  |
|  Commonwealth of Puerto Rico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>Zero Coupon, 07/01/2024 | 959 | 888591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2033 | 2420 | 1308157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2033 | 675 | 585265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2023 | 465 | 464985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/01/2025 | 870 | 876558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2027 | 3150 | 3209432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2029 | 1070 | 1094838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2031 | 285 | 294681 |
|  HTA HRRB Custodial Trust<br>5.25%, 07/01/2036 | 1515 | 1505448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2031 | 1000 | 1020361 |
|  HTA TRRB Custodial Trust<br>5.25%, 07/01/2034 | 1580 | 1571179 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority<br>Series 2020-A<br>5.00%, 07/01/2030<sup>(a)</sup> | 1330 | 1305560 |
|  Puerto Rico Electric Power Authority<br>AGM Series 2007-V<br>5.25%, 07/01/2031 | 1390 | 1385289 |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue<br>Series 2018-A<br>Zero Coupon, 07/01/2024 | 1406 | 1311543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16821887 |
|  **South Carolina – 0.3%** |  |  |
|  South Carolina Public Service Authority<br>Series 2021-B<br>4.00%, 12/01/2038 | 2125 | 2011470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 2500 | 2597206 |
|  |  | 4608676 |
|  **Tennessee – 0.6%** |  |  |
|  Chattanooga Health Educational & Housing Facility Board<br> (CommonSpirit Health)<br>Series 2019-A<br>5.00%, 08/01/2031 | 1500 | 1597312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2033 | 1000 | 1059756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2034 | 1000 | 1054384 |
|  Tennergy Corp./TN<br> (Royal Bank of Canada)<br>Series 2019-A<br>5.00%, 02/01/2050 | 4735 | 4803968 |
|  |  | 8515420 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Texas – 0.4%** | **Texas – 0.4%** | **Texas – 0.4%** |
|  City of Houston TX Airport System Revenue<br> (United Airlines, Inc.)<br>Series 2018<br>5.00%, 07/15/2028 | $1750 | $1774479 |
|  Mission Economic Development Corp.<br> (Natgasoline LLC)<br>Series 2018<br>4.625%, 10/01/2031<sup>(a)</sup> | 4540 | 4367400 |
|  |  | 6141879 |
|  **Washington – 0.6%** | **Washington – 0.6%** | **Washington – 0.6%** |
|  Washington Health Care Facilities Authority<br> (CommonSpirit Health) | Washington Health Care Facilities Authority<br> (CommonSpirit Health) | Washington Health Care Facilities Authority<br> (CommonSpirit Health) |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 08/01/2032 | 2165 | 2300443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2033 | 2595 | 2750068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2034 | 2520 | 2657048 |
|  Washington State Housing Finance Commission<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class A<br>3.50%, 12/20/2035 | 977 | 860890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class X<br>0.725%, 12/20/2035<sup>(f)</sup> | 977 | 48491 |
|  |  | 8616940 |
|  **Wisconsin – 0.3%** | **Wisconsin – 0.3%** | **Wisconsin – 0.3%** |
|  UMA Education, Inc. | UMA Education, Inc. | UMA Education, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 10/01/2023<sup>(a)</sup> | 260 | 260769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2025<sup>(a)</sup> | 995 | 1001251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026<sup>(a)</sup> | 1050 | 1055966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027<sup>(a)</sup> | 1090 | 1094938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028<sup>(a)</sup> | 900 | 902157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029<sup>(a)</sup> | 275 | 274823 |
|  |  | 4589904 |
|  Total Long-Term Municipal Bonds <br>(cost $1,367,547,731) | Total Long-Term Municipal Bonds <br>(cost $1,367,547,731) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298003112 |
|  **Short-Term Municipal Notes – 4.6%** | **Short-Term Municipal Notes – 4.6%** | **Short-Term Municipal Notes – 4.6%** |
|  **New York – 4.4%** | **New York – 4.4%** | **New York – 4.4%** |
|  Build NYC Resource Corp.<br> (Asia Society (The))<br>Series 2015<br>3.58%, 04/01/2045<sup>(g)</sup> | 1745 | 1745000 |
|  City of New York NY Series 2008-L<br>3.63%, 04/01/2038<sup>(g)</sup> | 530 | 530000 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009-B<br>3.57%, 09/01/2027<sup>(g)</sup> | $| 5850 | $| 5850000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>3.58%, 08/01/2044<sup>(g)</sup> |  | 8995 |  | 8995000 |
|  Dutchess County Industrial Development Agency<br> (Marist College)<br>Series 2008<br>3.60%, 07/01/2038<sup>(g)</sup> |  | 1230 |  | 1230000 |
|  New York City Health and Hospitals Corp.<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008-B<br>3.68%, 02/15/2031<sup>(g)</sup> |  | 10000 |  | 10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008-E<br>3.59%, 02/15/2026<sup>(g)</sup> |  | 2520 |  | 2520000 |
|  New York City Health and Hospitals Corp.<br>(HHC Capital Corp.)<br>Series 2008-C<br>3.58%, 02/15/2031<sup>(g)</sup> |  | 2000 |  | 2000000 |
|  New York City Housing Development Corp.<br>Series 2008<br>3.63%, 04/15/2035<sup>(g)</sup> |  | 4100 |  | 4100000 |
|  New York City Housing Development Corp.<br> (Queenswood Apartments LP)<br>Series 2001-A<br>3.63%, 04/01/2031<sup>(g)</sup> |  | 1200 |  | 1200000 |
|  New York State Dormitory Authority<br> (Royal Charter Properties-East, Inc.)<br>Series 2008<br>3.63%, 11/15/2036<sup>(g)</sup> |  | 2290 |  | 2290000 |
|  New York State Housing Finance Agency<br>Series 2006<br>3.63%, 11/15/2036<sup>(g)</sup> |  | 6000 |  | 6000000 |
|  New York State Housing Finance Agency<br> (8 East 102nd Street LLC)<br>Series 2012<br>3.61%, 05/01/2044<sup>(g)</sup> |  | 3140 |  | 3140000 |
|  New York State Housing Finance Agency<br> (Liberty Street Realty LLC)<br>Series 2005<br>3.63%, 05/01/2035<sup>(g)</sup> |  | 2100 |  | 2100000 |
|  Triborough Bridge & Tunnel Authority<br>Series 2018-C<br>3.50%, 01/01/2032<sup>(g)</sup> |  | 6975 |  | 6975000 |
|  Trust for Cultural Resources of The City of New York (The)<br> (New York Botanical Garden (The))<br>Series 2009<br>3.58%, 07/01/2032<sup>(g)</sup> |  | 2695 |  | 2695000 |
|  |  |  |  | 61370000 |
|  **Ohio – 0.2%** | **Ohio – 0.2%** | **Ohio – 0.2%** | **Ohio – 0.2%** | **Ohio – 0.2%** |
|  State of Ohio<br>Series 2004<br>3.70%, 02/01/2023<sup>(g)</sup> |  | 3020 |  | 3020000 |
|  Total Short-Term Municipal Notes<br>(cost $64,390,000) |  |  |  | 64390000 |
|  Total Municipal Obligations <br>(cost $1,431,937,731) |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362393112 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **GOVERNMENTS - TREASURIES – 0.1%** | **GOVERNMENTS - TREASURIES – 0.1%** | **GOVERNMENTS - TREASURIES – 0.1%** |
|  **United States – 0.1%** | **United States – 0.1%** | **United States – 0.1%** |
|  U.S. Treasury Notes<br>2.625%, 02/15/2029<sup>(h)</sup><br>(cost $2,480,668) | $2377 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202439 |
|  **CORPORATES - INVESTMENT GRADE – 0.1%** | **CORPORATES - INVESTMENT GRADE – 0.1%** | **CORPORATES - INVESTMENT GRADE – 0.1%** |
|  **Industrial – 0.1%** | **Industrial – 0.1%** | **Industrial – 0.1%** |
|  **Consumer Cyclical - Automotive – 0.1%** | **Consumer Cyclical - Automotive – 0.1%** | **Consumer Cyclical - Automotive – 0.1%** |
|  General Motors Financial Co., Inc.<br>4.938% (SOFR + 1.30%), 04/07/2025<sup>(d)</sup><br>(cost $2,000,000) | 2000 | 1948720 |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.1%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.1%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.1%** |
|  **United States – 0.1%** | **United States – 0.1%** | **United States – 0.1%** |
|  Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes | Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes | Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-DN2, Class M2<br>8.639% (LIBOR 1 Month + 4.25%), 11/25/2023<sup>(d)</sup> | 128 | 129846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-DN3, Class M3<br>8.389% (LIBOR 1 Month + 4.00%), 08/25/2024<sup>(d)</sup> | 94 | 94252 |
|  Federal National Mortgage Association Connecticut Avenue Securities<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C03, Class 2M2<br>7.289% (LIBOR 1 Month + 2.90%), 07/25/2024<sup>(d)</sup> | 89 | 88842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C02, Class 1M2<br>8.389% (LIBOR 1 Month + 4.00%), 05/25/2025<sup>(d)</sup> | 93 | 93454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C01, Class 1M2<br>11.139% (LIBOR 1 Month + 6.75%), 08/25/2028<sup>(d)</sup> | 221 | 230965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C02, Class 1M2<br>10.389% (LIBOR 1 Month + 6.00%), 09/25/2028<sup>(d)</sup> | 50 | 51829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C03, Class 1M2<br>9.689% (LIBOR 1 Month + 5.30%), 10/25/2028<sup>(d)</sup> | 88 | 90575 |
|  Total Collateralized Mortgage Obligations <br>(cost $764,556) | Total Collateralized Mortgage Obligations <br>(cost $764,556) | 779763 |
|  **Total Investments – 97.0%** <br> (cost $1,437,182,955)<sup>(i)</sup> |  | 1367324034 |
|  Other assets less liabilities – 3.0% |  | 42381134 |
|  **Net Assets – 100.0%** |  | $**1409705168** |

---

------

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional**<br> **Amount** <br> **(000)** | **Notional**<br> **Amount** <br> **(000)** | <br>**Termination**<br> **Date** | **Payments**<br> **made** <br> **by the**<br> **Fund** | **Payments**<br> **received**<br> **by the**<br> **Fund** | <br>**Payment**<br> **Frequency**<br> **Paid/**<br> **Received** |<br>**Market**<br> **Value** |<br>**Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)** |<br>**Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| USD | 7130 | 01/15/2025 | 2.565% | CPI# | Maturity | $623263 | $— | $623263 |
| USD | 4070 | 01/15/2025 | 4.028% | CPI# | Maturity | 115883 |  | 115883 |
| USD | 3565 | 01/15/2025 | 2.585% | CPI# | Maturity | 308818 |  | 308818 |
| USD | 3565 | 01/15/2025 | 2.613% | CPI# | Maturity | 304947 |  | 304947 |
| USD | 16830 | 01/15/2026 | CPI# | 3.720% | Maturity | (477390) |  | (477390) |
| USD | 10700 | 01/15/2027 | CPI# | 3.466% | Maturity | (334039) | (11768) | (322271) |
| USD | 10500 | 01/15/2027 | CPI# | 3.320% | Maturity | (420920) |  | (420920) |
| USD | 8430 | 01/15/2027 | CPI# | 3.323% | Maturity | (336408) |  | (336408) |
| USD | 27600 | 01/15/2028 | 1.230% | CPI# | Maturity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4773640 |  | 4773640 |
| USD | 23260 | 01/15/2028 | 0.735% | CPI# | Maturity | 4841148 |  | 4841148 |
| USD | 27050 | 01/15/2029 | CPI# | 3.290% | Maturity | (720145) |  | (720145) |
| USD | 10810 | 01/15/2029 | CPI# | 3.735% | Maturity | 105666 |  | 105666 |
| USD | 4375 | 01/15/2030 | 1.572% | CPI# | Maturity | 715482 |  | 715482 |
| USD | 4375 | 01/15/2030 | 1.587% | CPI# | Maturity | 709609 |  | 709609 |
| USD | 6400 | 01/15/2031 | 2.782% | CPI# | Maturity | 393895 |  | 393895 |
| USD | 5830 | 01/15/2031 | 2.680% | CPI# | Maturity | 415760 |  | 415760 |
| USD | 5150 | 01/15/2031 | 2.989% | CPI# | Maturity | 213736 |  | 213736 |
| USD | 5600 | 01/15/2032 | CPI# | 3.064% | Maturity | (160118) |  | (160118) |
| USD | 5400 | 04/15/2032 | CPI# | 2.909% | Maturity | (223818) |  | (223818) |
|  |  |  |  |  |  | $10849009 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11768) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10860777 |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | <br>**Termination**<br> **Date** | **Payments**<br> **made** <br> **by the** <br> **Fund** | **Payments**<br> **received** <br> **by the** <br> **Fund** | <br>**Payment**<br> **Frequency**<br> **Paid/**<br> **Received** |<br>**Market**<br> **Value** |<br>**Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)** |<br>**Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| USD | 25000 | 01/15/2027 | 1 Day SOFR | 2.540% | Annual | $(1173316) | $— | $(1173316) |
| USD | 43200 | 04/15/2032 | 2.569% | 1 Day SOFR | Annual | 3294405 |  | 3294405 |
| USD | 15000 | 04/15/2032 | 3.120% | 1 Day SOFR | Annual | 538285 |  | 538285 |
| USD | 13400 | 04/15/2032 | 1.280% | 1 Day SOFR | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493440 |  | 2493440 |
| USD | 13200 | 04/15/2032 | 2.632% | 1 Day SOFR | Annual | 935660 |  | 935660 |
| USD | 5000 | 04/15/2032 | 3.082% | 1 Day SOFR | Annual | 181296 |  | 181296 |
| USD | 1400 | 04/15/2032 | 3.069% | 1 Day SOFR | Annual | 52229 |  | 52229 |
|  |  |  |  |  |  | $6321999 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6321999 |

---

------

**CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap Counterparty & <br>Referenced Obligation** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment<br>Frequency** | **Implied<br>Credit<br>Spread at<br>December 31,<br>2022** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid/**<br> **(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Sale Contracts** |  |  |  |  |  |  |  |  |
| Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00% | Monthly | &nbsp;&nbsp;&nbsp;&nbsp;7.50% | USD | 107 | $(26193) | $(9940) | $(16253) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 355 | (86793) | (42492) | (44301) |
| Credit Suisse International |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 23 | (5735) | (2723) | (3012) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 59 | (14414) | (5520) | (8894) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 724 | (176995) | (83478) | (93517) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 729 | (178390) | (68403) | (109987) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 1099 | (268748) | (100404) | (168344) |
| Goldman Sachs International |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 137 | (33477) | (16321) | (17156) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 952 | (232945) | (84472) | (148473) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1023690) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(413753) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(609937) |

---

*\** *Termination date* 

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment**<br> **Frequency**<br> **Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)** |<br>**Unrealized**<br> **Appreciation/**<br> **(Depreciation)** |
| Citibank, NA | USD | 16980 | 10/09/2029 | 1.125% | SIFMA\* | Quarterly | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087990 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $2087990 |

---

*\** *Variable interest rate based on the Securities Industry & Financial Markets Association (SIFMA) Municipal Swap Index.* 

------

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2022, the aggregate market value of these securities amounted to $38,386,305 or 2.7% of net assets.* 

*(b)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(c)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.02% of net assets as of December 31, 2022, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Jefferson County Industrial Development Agency <br>(ReEnergy Black River LLC)<br>Series 2019 <br>5.25%, 01/01/2024* | *11/13/2014* | $*1250353* | | $*250000* | | *0.02%* |

---

*(d)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at December 31, 2022.* 

*(e)* *When-Issued or delayed delivery security.* 

*(f)* *IO - Interest Only.* 

*(g)* *Variable Rate Demand Notes are instruments whose interest rates change on a specific date (such as coupon date or interest payment date) or whose interest rates vary with changes in a designated base rate (such as the prime interest rate). This instrument is payable on demand and is secured by letters of credit or other credit support agreements from major banks.* 

*(h)* *Position, or a portion thereof, has been segregated to collateralize OTC derivatives outstanding.* 

*(i)* *As of December 31, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $25,344,303 and gross unrealized depreciation of investments was $(76,542,395), resulting in net unrealized depreciation of $(51,198,092).* 

*As of December 31, 2022, the Portfolio's percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 2.7% and 0.0%, respectively.* 

*Glossary:* 

*AGM – Assured Guaranty Municipal* 

*AMBAC – Ambac Assurance Corporation* 

*CDX-CMBX.NA – North American Commercial Mortgage-Backed Index* 

*COP – Certificate of Participation* 

*CPI – Consumer Price Index* 

*ETM – Escrowed to Maturity* 

*LIBOR – London Interbank Offered Rate* 

*SOFR – Secured Overnight Financing Rate* 

*XLCA – XL Capital Assurance Inc.* 

------

**Sanford C. Bernstein Fund, Inc.** 

**New York Municipal Portfolio** 

**December 31, 2022 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

------

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Long-Term Municipal Bonds | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297753112 | $250000 | $1298003112 |
| Short-Term Municipal Notes |  | 64390000 |  | 64390000 |
| Governments - Treasuries |  | 2202439 |  | 2202439 |
| Corporates - Investment Grade |  | 1948720 |  | 1948720 |
| Collateralized Mortgage Obligations |  | 779763 |  | 779763 |
| Total Investments in Securities |  | 1367074034 | 250000 | 1367324034 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Centrally Cleared Inflation (CPI) Swaps |  | 13521847 |  | 13521847 |
| Centrally Cleared Interest Rate Swaps |  | 7495315 |  | 7495315 |
| Interest Rate Swaps |  | 2087990 |  | 2087990 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Centrally Cleared Inflation (CPI) Swaps |  | (2672838) |  | (2672838) |
| Centrally Cleared Interest Rate Swaps |  | (1173316) |  | (1173316) |
| Credit Default Swaps |  | (1023690) |  | (1023690) |
| **Total** | $**—** | $**1385309342** | $**250000** | $**1385559342** |

---

*<sup>(a)</sup>* *Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BERNSTEIN SANFORD C FUND INC

- **b. Investment Company Act file number:** 811-05555

- **c. CIK number of Registrant:** 0000832808

- **d. LEI of Registrant:** 549300GA5IHQHIM7CU60

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** New York Municipal Portfolio

- **b. EDGAR series identifier (if any):** S000011060

- **c. LEI of Series:** I9V72LSADV3RBJDSMF19

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1415869988.08

**Total Liabilities:** $5033796.46

**Net Assets:** $1410836191.62

**Delayed Delivery Securities:** $2083020.35

**Cash Not Reported:** $11951603.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -741.47000000 | **1-Year:** -9566.06000000 | **5-Year:** -11407.26000000 | **10-Year:** -6284.36000000 | **30-Year:** -395.38000000

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

- **3-Month:** -933.53000000 | **1-Year:** -16964.73000000 | **5-Year:** -17822.61000000 | **10-Year:** -11175.60000000 | **30-Year:** -40584.63000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030502 | -0.37%               | 2.91%                | 0.26%                |
| Class ID C000084886 | -0.36%               | 2.92%                | 0.28%                |
| Class ID C000030504 | -0.44%               | 2.84%                | 0.20%                |
| Class ID C000157747 | -0.43%               | 2.93%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18378.05               | $-9789910.75                               |
| Month 2  | $-520880.61              | $41187527.22                               |
| Month 3  | $-914857.97              | $801287.83                                 |

**Designated Index Information**

- **Index Name:** Bloomberg 1-10 Yr Municipal Bond Blend

- **Index Identifier:** B12MTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LCH Limited                                                             | Long: SS2C1M1   IRS USD R F  3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1   IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10500000 | OU      | $-420920.11   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2463429.09   | 0.17%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                                                                                       | CUSIP: 650009S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $7200628.99   | 0.51%             | 2035-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                                                                                     | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258262.00    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                    | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                 | CUSIP: 40065FCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063291.60   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344554.21    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS281C9   IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9   IRS USD P F  2.58500 IS281C9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3565000 | OU      | $308817.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1385289.01   | 0.10%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS2GFZ4   IRS USD R V 00MSOFR IS2GG06 CCPOIS / Short: BS2GFZ4   IRS USD P F  3.06900 IS2GFZ4 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1400000 | OU      | $52229.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5358690.49   | 0.38%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY CNTY NY ARPT AUTH                                                                                                       | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $898476.75    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6X1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204499.76    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                  | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                                                                              | CUSIP: 11943KBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964136.50    | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WYB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8734645.78   | 0.62%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                  | United States Treasury Note/Bond                                                                                               | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2377000 | PA      | $2202439.06   | 0.16%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH REVENUE                                                                                                          | CUSIP: 400653HX2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1285144.07   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7808075.81   | 0.55%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION                                                                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    977177 | PA      | $860889.52    | 0.06%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                                                                                        | CUSIP: 64986MC78<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.05%             | 2035-05-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    620000 | PA      | $650459.36    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5372546.02   | 0.38%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 650028YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7952206.00   | 0.56%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983786.00   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE                                                                                  | CUSIP: 64971X2X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187973.69    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    464986 | PA      | $464985.35    | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HBA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5492708.00   | 0.39%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3497754.94   | 0.25%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BMS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019580.10   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165TZR9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9653535.31   | 0.68%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3588350.82   | 0.25%             | 2032-11-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                                                                                       | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9216059.97   | 0.65%             | 2049-09-01      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BND6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5749096.80   | 0.41%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                 | NEW YORK CITY NY HLTH & HOSP CORP                                                                                              | CUSIP: 649674GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495000.00    | 0.04%             | 2026-02-15      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2672811.20   | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE                                                                      | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  17060000 | PA      | $18602307.59  | 1.32%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2965299.30   | 0.21%             | 2032-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966HCH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5550000.00   | 0.39%             | 2027-09-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP                                                                                                  | CUSIP: 64970HDM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.28%             | 2035-04-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                 | NEW YORK CITY NY HLTH & HOSP CORP                                                                                              | CUSIP: 649674GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.14%             | 2031-02-15      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                                                                                       | CUSIP: 650009ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18900000 | PA      | $19255588.38  | 1.36%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The   | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717903K72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2125318.48   | 0.15%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY NY                                                                                                                  | CUSIP: 692160PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2189223.61   | 0.16%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9596995.43   | 0.68%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                                                                             | CUSIP: 794665FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7338549.74   | 0.52%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                             | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $58761.72     | 0.00%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WXY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5910751.67   | 0.42%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2287522.14   | 0.16%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966QRK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5294083.20   | 0.38%             | 2026-08-01      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EGD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1584888.89   | 0.11%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $406625.94    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4168191.38   | 0.30%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                      | ASHLAND KY MED CENTER REVENUE                                                                                                  | CUSIP: 044293BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364230.06    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $13644162.68  | 0.97%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1086089.59   | 0.08%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GFS8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1947077.58   | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245722.20    | 0.02%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                          | Long: IS1NBC5   CDS USD R F  3.00000 IS1NBC5 CMBX / Short: IS1NBC5   CDS USD P V 01MEVENT IS1NBD6 CMBX                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              |  | US        |    107077 | OU      | $-26192.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1444295.03   | 0.10%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3222539.45   | 0.23%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966QAU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9665000 | PA      | $10358337.14  | 0.73%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HCX3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5908015.50   | 0.42%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR                                                                    | CUSIP: 64986DJC0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    445000 | PA      | $491759.75    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                          | CUSIP: 897579BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3765997.56   | 0.27%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 645918V34<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1449184.29   | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: SS2C596   IRS USD R F  3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596   IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10700000 | OU      | $-334039.77   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633637.50   | 0.40%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                                                                                       | CUSIP: 650009F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1366406.37   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2323409.24   | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 6499075S7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1161793.45   | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1330508.34   | 0.09%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GJH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3380323.82   | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268556.00   | 0.16%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS2JZ31   IRS USD R V 00MSOFR IS2JZ42 CCPOIS / Short: BS2JZ31   IRS USD P F  3.11950 IS2JZ31 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  15000000 | OU      | $538284.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3943907.08   | 0.28%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064REG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $465590.68    | 0.03%             | 2029-10-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419050.85   | 0.10%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3209431.68   | 0.23%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH REVENUE                                                                                                          | CUSIP: 400653HY0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1301579.48   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9991357.59   | 0.71%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WPR9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10480000 | PA      | $10608547.68  | 0.75%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: SS2BYW9   IRS USD R F  2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9   IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5400000 | OU      | $-223817.53   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                   | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                   | CUSIP: 34924CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982986.00    | 0.07%             | 2044-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                             | Long: IS1N8C4   CDS USD R F  3.00000 IS1N8C4 CMBX / Short: IS1N8C4   CDS USD P V 01MEVENT IS1N8D5 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |   1098648 | OU      | $-268747.58   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2880515.75   | 0.20%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990EMS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2455094.64   | 0.17%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2146326.64   | 0.15%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                      | ASHLAND KY MED CENTER REVENUE                                                                                                  | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291918.91    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS283G7   IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7   IRS USD P F  2.61250 IS283G7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3565000 | OU      | $304946.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $5789664.62   | 0.41%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                          | Long: IS1PAM4   CDS USD R F  3.00000 IS1PAM4 CMBX / Short: IS1PAM4   CDS USD P V 01MEVENT IS1PAN5 CMBX                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              |  | US        |    354811 | OU      | $-86792.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886253.70    | 0.06%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4194159.39   | 0.30%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GUJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009082.10   | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GSB1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8546857.78   | 0.61%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                     | Freddie Mac Structured Agency Credit Risk Debt Notes                                                                           | CUSIP: 3137G0BK4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     94004 | PA      | $94251.79     | 0.01%             | 2024-08-25      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    720000 | PA      | $699692.26    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174546.20   | 0.15%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5109859.87   | 0.36%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $373314.64    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602RED3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6975000 | PA      | $6975000.00   | 0.49%             | 2032-01-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24445000 | PA      | $24909164.10  | 1.77%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037269.97   | 0.07%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294680.94    | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BQP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3299926.79   | 0.23%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX                                                                         | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7555033.50   | 0.54%             | 2026-04-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS2AU39   IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39   IRS USD P F  2.68000 IS2AU39 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5830000 | OU      | $415759.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734530.34    | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2201581.39   | 0.16%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                               | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774478.48   | 0.13%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1094937.70   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP                                                                                                  | CUSIP: 64970HDM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2035-04-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243733.58    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5302497.48   | 0.38%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY CNTY NY ARPT AUTH                                                                                                       | CUSIP: 012123NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063541.75   | 0.08%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2359050.37   | 0.17%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325587.87    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966MFY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 0.07%             | 2044-08-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                             | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HVL6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1160433.26   | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990BPY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3920483.96   | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $424964.03    | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                                                                                       | CUSIP: 650009F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3162682.75   | 0.22%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966MFY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8070000.00   | 0.57%             | 2044-08-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                          | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2562922.36   | 0.18%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                             | Long: IS1NCU0   CDS USD R F  3.00000 IS1NCU0 CMBX / Short: IS1NCU0   CDS USD P V 01MEVENT IS1NCV1 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |     58924 | OU      | $-14413.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555098.50    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1827139.56   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                           | Long: IS1WUB4   IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4   IRS USD P F  1.12500 IS1WUB4 VANILLA                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  16980000 | OU      | $2087989.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1094902.59   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                        | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XBM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    221217 | PA      | $230964.77    | 0.02%             | 2028-08-25      | Floating      | 11.14%                | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KBP3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  14565000 | PA      | $15309871.58  | 1.09%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                      | ASHLAND KY MED CENTER REVENUE                                                                                                  | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394773.34    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                                                                                    | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7582865.13   | 0.54%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3703635.92   | 0.26%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Albany NY                                                     | ALBANY CNTY NY                                                                                                                 | CUSIP: 01212PCS3<br>LEI: 549300GBQON0LOLHN826 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1540845.45   | 0.11%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 649902AT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025796.50   | 0.36%             | 2023-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GHA5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11465000 | PA      | $12099319.47  | 0.86%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                   | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3932904.00   | 0.28%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                             | Long: IS1N5S9   CDS USD R F  3.00000 IS1N5S9 CMBX / Short: IS1N5S9   CDS USD P V 01MEVENT IS1N5T0 CMBX                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |    952288 | OU      | $-232945.57   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064REF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $576331.16    | 0.04%             | 2028-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                             | Long: IS1PCY0   CDS USD R F  3.00000 IS1PCY0 CMBX / Short: IS1PCY0   CDS USD P V 01MEVENT IS1PCZ1 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |    723562 | OU      | $-176995.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966QRM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3343291.20   | 0.24%             | 2028-08-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2300653.67   | 0.16%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH REVENUE                                                                                                          | CUSIP: 400653JN2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261481.88   | 0.09%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966QDT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $6285866.16   | 0.45%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GZK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956037.80   | 0.14%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036588.20   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                                                                                    | CUSIP: 452152Z61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1426694.04   | 0.10%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                         | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $581485.93    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAH0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7564299.00   | 0.54%             | 2035-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY CNTY NY ARPT AUTH                                                                                                       | CUSIP: 012123NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $878434.18    | 0.06%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539003.75    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                     | Freddie Mac Structured Agency Credit Risk Debt Notes                                                                           | CUSIP: 3137G0AD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    128321 | PA      | $129845.67    | 0.01%             | 2023-11-25      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH REVENUE                                                                                                          | CUSIP: 400653HW4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3091128.37   | 0.22%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1350430.06   | 0.10%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9185000 | PA      | $8987724.57   | 0.64%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                                                                                       | CUSIP: 59259N6G3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2229620.19   | 0.16%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2819870.04   | 0.20%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FJR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3476814.92   | 0.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                                                                                    | CUSIP: 452152S36<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2145946.67   | 0.15%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597205.50   | 0.18%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                | HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST                                                                               | CUSIP: 44333GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1571178.86   | 0.11%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1001251.49   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523449.57    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Industrial Development Agency                           | DUTCHESS CNTY NY INDL DEV AGY                                                                                                  | CUSIP: 267041GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805000.00    | 0.06%             | 2038-07-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                    | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                 | CUSIP: 40065FCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291875.50   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FD50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4903402.35   | 0.35%             | 2026-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CNTY NY                                                                                                                | CUSIP: 86476PN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1999107.03   | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                 | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1744871.43   | 0.12%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FE67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2907721.31   | 0.21%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2695000.00   | 0.19%             | 2032-07-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                 | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8913210.28   | 0.63%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WR55<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3166488.32   | 0.22%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990EQP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12485000 | PA      | $12794563.08  | 0.91%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FND AUTH                                                                                         | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4785102.90   | 0.34%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                                                                              | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1820986.18   | 0.13%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE                                                                      | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4798530.50   | 0.34%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281575.50   | 0.37%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCK3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5135197.78   | 0.36%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $14541613.68  | 1.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                 | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE                                                                               | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059756.40   | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461365B3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625162.10   | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1287761.98   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1905619.93   | 0.14%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6T0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233347.21    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2665378.37   | 0.19%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3639841.63   | 0.26%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $404095.18    | 0.03%             | 2031-06-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                                                                                        | CUSIP: 64986MJ55<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.03%             | 2036-11-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WTM6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5124128.44   | 0.36%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602NH56<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032450.50   | 0.36%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1195595.43   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    565000 | PA      | $606459.87    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3824338.04   | 0.27%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971WED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2475221.27   | 0.18%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $327873.25    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1006372.71   | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                                                                             | CUSIP: 794665FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6310217.93   | 0.45%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                             | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $68982.31     | 0.00%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W3U6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3326242.21   | 0.24%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288498.33    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                                                                                        | CUSIP: 64986MC78<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.10%             | 2035-05-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                             | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HVK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    580000 | PA      | $616284.97    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BPY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5418.60      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1075121.77   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424771.84    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BMX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1623788.56   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063357.60   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS21YN0   IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0   IRS USD P F  1.23000 IS21YN0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  27600000 | OU      | $4773640.25   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The   | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717903K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1699995.67   | 0.12%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                        | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XAX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92991 | PA      | $93453.93     | 0.01%             | 2025-05-25      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                           | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE                                                                          | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885780.70    | 0.06%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7681306.56   | 0.54%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    958750 | PA      | $888590.50    | 0.06%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                                                                              | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478203.05    | 0.03%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                                                                                        | CUSIP: 64986MJ55<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.43%             | 2036-11-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                              | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE                                                                                    | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2384467.82   | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                             | VOLUSIA CNTY FL SCH BRD COPS                                                                                                   | CUSIP: 92884EHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029242.40   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: SS2D890   IRS USD R F  3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890   IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   8430000 | OU      | $-336407.75   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                   | SAINT JAMES PARISH LA REVENUE                                                                                                  | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366263.63    | 0.03%             | 2038-06-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411924.08   | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259813.42    | 0.02%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                                                                                     | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1032963.52   | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505SF4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8237598.34   | 0.58%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                                                                                       | CUSIP: 650009ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15279262.50  | 1.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HCY1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180337.30   | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                          | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163545.62    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6W3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374862.92    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1256910.25   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BNC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2413669.00   | 0.17%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5659322.83   | 0.40%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2200977.97   | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FUG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1162780.29   | 0.08%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Industrial Development Agency                           | DUTCHESS CNTY NY INDL DEV AGY                                                                                                  | CUSIP: 267041GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.03%             | 2038-07-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1079885.10   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HDB0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132837.80   | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EGG5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1893395.79   | 0.13%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9583746.00   | 0.68%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165TMJ1<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  10190000 | PA      | $10462844.38  | 0.74%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                             | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $60737.39     | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: SS2CQM6   IRS USD R F  3.29000 IS2CQM6 CCPINFLATIONZERO / Short: SS2CQM6   IRS USD P V 12MUSCPI IS2CQN7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  27050000 | OU      | $-720144.85   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                 | NEW YORK CITY NY HLTH & HOSP CORP                                                                                              | CUSIP: 649674GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.71%             | 2031-02-15      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15035000 | PA      | $15983681.44  | 1.13%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1764679.77   | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE                                                                                  | CUSIP: 64971X3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6700045.22   | 0.47%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2400778.61   | 0.17%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                                                                                          | CUSIP: 64966WCV7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020056.40   | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4397783.07   | 0.31%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WTQ7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7657711.50   | 0.54%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EJF4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.02%             | 2045-04-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976816.20    | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HTA HRRB Custodial Trust                                                | HTA HRRB 2007CC-745181D46 ASSURED CUSTODIAL TRUST                                                                              | CUSIP: 40442EAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020361.00   | 0.07%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2856336.06   | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XBU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2778558.48   | 0.20%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                             | Long: BS2FJE8   IRS USD R V 00MSOFR IS2FJF9 CCPOIS / Short: BS2FJE8   IRS USD P F  2.63150 IS2FJE8 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  13200000 | OU      | $935659.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                                                                                       | CUSIP: 59260XAP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11605000 | PA      | $11421222.06  | 0.81%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                       | SPARKS NV TOURISM IMPT DIST #1 REVENUE                                                                                         | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252153.59    | 0.02%             | 2024-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274823.07    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602NZE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18027507.60  | 1.28%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                   | SAINT JAMES PARISH LA REVENUE                                                                                                  | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $488351.50    | 0.03%             | 2040-12-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HDT1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20668038.00  | 1.46%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W5J9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250968.00   | 0.23%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                             | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HWD3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581576.30   | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966G4P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530000.00    | 0.04%             | 2038-04-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WJ54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7358271.63   | 0.52%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917797.80   | 0.14%             | 2042-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS20V36   IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36   IRS USD P F   .73500 IS20V36 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  23260000 | OU      | $4841148.23   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4196665.73   | 0.30%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                    | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                 | CUSIP: 40065FCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032575.40   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WUR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3490879.83   | 0.25%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13955000 | PA      | $13965192.73  | 0.99%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 649903ZG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2290000.00   | 0.16%             | 2036-11-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  39900000 | PA      | $41196351.00  | 2.92%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Industrial Development Agency                          | JEFFERSON CNTY NY INDL DEV AGY SOL WST DISP REVENUE                                                                            | CUSIP: 473300AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $250000.00    | 0.02%             | 2024-01-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                                                                                    | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5711301.63   | 0.40%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2142240.65   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1617615.87   | 0.11%             | 2026-11-01      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1926373.48   | 0.14%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    520000 | PA      | $525988.48    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971WEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7258004.60   | 0.51%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                       | SPARKS NV TOURISM IMPT DIST #1 REVENUE                                                                                         | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $638150.87    | 0.05%             | 2028-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    530000 | PA      | $524798.26    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                        | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XAM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     88842 | PA      | $88841.89     | 0.01%             | 2024-07-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                        | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XCL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87593 | PA      | $90575.29     | 0.01%             | 2028-10-25      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4459979.71   | 0.32%             | 2039-07-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966MJH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1304128.98   | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151YR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2011470.18   | 0.14%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055965.58   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HDF1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1905211.70   | 0.14%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1094837.70   | 0.08%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FXN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6652795.73   | 0.47%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                                                                                    | CUSIP: 4521522G5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2963714.24   | 0.21%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                 | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE                                                                               | CUSIP: 162410EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597311.60   | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 626207Y24<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    905000 | PA      | $975595.34    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971WGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1707524.40   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971WCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6513913.42   | 0.46%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KEN5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4426816.96   | 0.31%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                              | HOWARD BEND MO LEVEE DIST                                                                                                      | CUSIP: 442499CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121681.66    | 0.01%             | 2025-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725667.62   | 0.12%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                                                                                           | CUSIP: 86476RDJ0<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011597.80   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                   | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                   | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132973.31    | 0.01%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971WPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21029760.00  | 1.49%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3024914.09   | 0.21%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FJT2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2914330.10   | 0.21%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                             | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HVM4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1075471.88   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY CNTY NY ARPT AUTH                                                                                                       | CUSIP: 012123NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $890523.28    | 0.06%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2695539.60   | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                             | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HWC5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589634.60   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2407146.75   | 0.17%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                                                                                       | CUSIP: 59259NS38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14130000 | PA      | $14135825.80  | 1.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: SS2DII9   IRS USD R F  3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9   IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5600000 | OU      | $-160117.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ESA5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $741787.04    | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT                                                                                                                      | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263139.05    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: SS2CQK4   IRS USD R F  3.72000 IS2CQK4 CCPINFLATIONZERO / Short: SS2CQK4   IRS USD P V 12MUSCPI IS2CQL5 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  16830000 | OU      | $-477390.52   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $12316277.34  | 0.87%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS23W54   IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54   IRS USD P F  1.58700 IS23W54 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4375000 | OU      | $709608.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4756450.85   | 0.34%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                         | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1723918.17   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 646136Z95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5224814.25   | 0.37%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                       | MISSION TX ECON DEV CORP REVENUE                                                                                               | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4367400.10   | 0.31%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1327966.95   | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GUM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080199.80   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS2DIG7   IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7   IRS USD P F  4.02750 IS2DIG7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4070000 | OU      | $115883.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4272435.59   | 0.30%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                 | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144489.20   | 0.29%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS23XF1   IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1   IRS USD P F  1.57200 IS23XF1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4375000 | OU      | $715481.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                             | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $62245.62     | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                | HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR                                                                                  | CUSIP: 40445GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1505448.08   | 0.11%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1878300.47   | 0.13%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990EX85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4397143.76   | 0.31%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PML6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260769.08    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966HCH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.02%             | 2027-09-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149603.50    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129748.80   | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls City School District                                      | NIAGARA FALLS NY CITY SCH DIST                                                                                                 | CUSIP: 653420MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3818254.01   | 0.27%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BAK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1488154.08   | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GTF1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6634631.41   | 0.47%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $954614.25    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                  | General Motors Financial Co Inc                                                                                                | CUSIP: 37045XDT0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1948720.00   | 0.14%             | 2025-04-07      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | Washington State Housing Finance Commission                                                                                    | CUSIP: 93978TS67<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | CORP              | US        |    977177 | PA      | $48491.34     | 0.00%             | 2035-12-20      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                             | Long: IS1PDS1   CDS USD R F  3.00000 IS1PDS1 CMBX / Short: IS1PDS1   CDS USD P V 01MEVENT IS1PDT2 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |     23443 | OU      | $-5734.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                             | Long: BS2GFV0   IRS USD R V 00MSOFR IS2GFW1 CCPOIS / Short: BS2GFV0   IRS USD P F  3.08150 IS2GFV0 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   5000000 | OU      | $181295.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7745537.35   | 0.55%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS2BFX7   IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7   IRS USD P F  2.78200 IS2BFX7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6400000 | OU      | $393895.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902156.58    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                                                                                        | CUSIP: 64990ADP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2224274.43   | 0.16%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22240000 | PA      | $19822062.75  | 1.40%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 6262072L7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1229422.81   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                                                                                   | CUSIP: 64985TCH2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4477016.00   | 0.32%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                          | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2807821.12   | 0.20%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101756.07    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                   | SAINT JAMES PARISH LA REVENUE                                                                                                  | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245600.23    | 0.02%             | 2041-08-01      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EJF4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420000.00   | 0.10%             | 2045-04-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9425000 | PA      | $10633389.62  | 0.75%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                               | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                                                                                  | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9984307.00   | 0.71%             | 2049-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FRE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $11645094.88  | 0.83%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY REVENUE                                                                                                | CUSIP: 64986UEB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3140000.00   | 0.22%             | 2044-05-01      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1188733.43   | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS2D7J3   IRS USD R V 00MSOFR IS2D7K4 CCPOIS / Short: BS2D7J3   IRS USD P F  1.28000 IS2D7J3 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  13400000 | OU      | $2493440.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                          | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059893.20   | 0.15%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7690000 | PA      | $8315051.66   | 0.59%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966QZY9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4230899.15   | 0.30%             | 2027-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    675000 | PA      | $585265.30    | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: SS2EQS8   IRS USD R F  3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8   IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10810000 | OU      | $105665.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1698110.40   | 0.12%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                                                                            | CUSIP: 91802RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2854222.28   | 0.20%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                 | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE                                                                               | CUSIP: 162410EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054384.20   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                             | Long: IS1PBC1   CDS USD R F  3.00000 IS1PBC1 CMBX / Short: IS1PBC1   CDS USD P V 01MEVENT IS1PBD2 CMBX                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |    136856 | OU      | $-33477.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                             | Long: SS2FIW9   IRS USD R F  2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9   IRS USD P V 00MSOFR IS2FIX0 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  25000000 | OU      | $-1173316.19  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461365F4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2507578.82   | 0.18%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2046908.70   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1601743.14   | 0.11%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls City School District                                      | NIAGARA FALLS NY CITY SCH DIST                                                                                                 | CUSIP: 653420MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4154292.35   | 0.29%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS281O1   IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1   IRS USD P F  2.56500 IS281O1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   7130000 | OU      | $623263.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1394899.14   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HDA2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149928.30   | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1406000 | PA      | $1311543.23   | 0.09%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BMU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515119.85   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4217536.80   | 0.30%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST                                                                                                                        | CUSIP: 677519E97<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3020000.00   | 0.21%             | 2023-02-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2388102.82   | 0.17%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971WGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157123.00   | 0.37%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4980723.05   | 0.35%             | 2032-01-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990EQQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2059598.16   | 0.15%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                 | NEW YORK CITY NY HLTH & HOSP CORP                                                                                              | CUSIP: 649674GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2025000.00   | 0.14%             | 2026-02-15      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    520000 | PA      | $531682.94    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2363238.46   | 0.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $349124.32    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                                                                                    | CUSIP: 452152SS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7499371.49   | 0.53%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                                                                                    | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3395367.00   | 0.24%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EGF7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1742599.60   | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6M5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130623.21    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                             | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1684158.08   | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GEZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095391.00   | 0.22%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC NY                                                                                                                   | CUSIP: 898526ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006666.90   | 0.07%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $566137.02    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BQB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5606.24      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE                                                                      | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $6088723.03   | 0.43%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13185000 | PA      | $14626224.66  | 1.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1879493.66   | 0.13%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $643268.48    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                 | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1305560.45   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529780.55    | 0.04%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084477.20   | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W5K6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10195000 | PA      | $10979876.35  | 0.78%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990BFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2061023.42   | 0.15%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE                                                                              | CUSIP: 63166LDB4<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4653275.90   | 0.33%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $15515302.00  | 1.10%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064REH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $374341.68    | 0.03%             | 2030-10-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BQS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2369466.53   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP                                                                                                  | CUSIP: 64970HAR5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.09%             | 2031-04-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                             | Long: IS1NQY2   CDS USD R F  3.00000 IS1NQY2 CMBX / Short: IS1NQY2   CDS USD P V 01MEVENT IS1NQZ3 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |    729264 | OU      | $-178390.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HCZ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1858557.84   | 0.13%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                                                                                           | CUSIP: 86476RDH4<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512237.75    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1246204.35   | 0.09%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538131.95   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                         | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059756.40   | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1308156.65   | 0.09%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS2FIY1   IRS USD R V 00MSOFR IS2FIZ2 CCPOIS / Short: BS2FIY1   IRS USD P F  2.56850 IS2FIY1 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  43200000 | OU      | $3294405.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1500453.34   | 0.11%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $306377.68    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                        | TENNERGY CORP TN GAS REVENUE                                                                                                   | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4803968.12   | 0.34%             | 2050-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17915570.00  | 1.27%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                           | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                    | CUSIP: 02936TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1134269.01   | 0.08%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GLY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817412.20    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.07%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W5L4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5444747.29   | 0.39%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                              | HOWARD BEND MO LEVEE DIST                                                                                                      | CUSIP: 442499CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280100.76    | 0.02%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    870000 | PA      | $876558.23    | 0.06%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                             | Long: BS2CZ96   IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96   IRS USD P F  2.98850 IS2CZ96 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5150000 | OU      | $213735.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                      | ASHLAND KY MED CENTER REVENUE                                                                                                  | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226792.88    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                        | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XCB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50126 | PA      | $51829.54     | 0.00%             | 2028-09-25      | Floating      | 10.39%                | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                                                                                    | CUSIP: 64966MJG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087384.86   | 0.08%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                           | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE                                                                          | CUSIP: 653542AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3310194.44   | 0.23%             | 2024-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461365X5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3081346.86   | 0.22%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FRD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40950.54     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-02

**Name of Applicant:** BERNSTEIN SANFORD C FUND INC

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer