# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-26-000157
**Filing Date:** 2026-4
**Character Count:** 346929
**Document Hash:** 90700cc70c08f7675cb04f4945fd6141
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-26-000157.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000909466-26-000157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 26909356

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Rochester New York Municipals Fund (Series ID: S000064635)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209254 | Class R6     | IORUX           |
| C000209255 | Class Y      | RMUYX           |
| C000209257 | Class C      | RMUCX           |
| C000209259 | Class A      | RMUNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Rochester New York Municipals Fund

- **b. EDGAR series identifier (if any):** S000064635

- **c. LEI of Series:** 5493006GRUSSVWBS1I75

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $4346644732.84

**Total Liabilities:** $379057462.35

**Net Assets:** $3967587270.49

**Delayed Delivery Securities:** $1485000.00

**Cash Not Reported:** $25484961.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6077.98601553 | **1-Year:** -82800.65530264 | **5-Year:** -455005.70375861 | **10-Year:** -1112098.29430538 | **30-Year:** -623034.85084982

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

- **3-Month:** -2561.05452877 | **1-Year:** -32279.83982070 | **5-Year:** -112460.64970175 | **10-Year:** -342685.89433909 | **30-Year:** -303398.68544925

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209254 | -0.34%               | 0.35%                | 2.02%                |
| Class ID C000209255 | -0.41%               | 0.42%                | 2.01%                |
| Class ID C000209257 | -0.49%               | 0.28%                | 1.94%                |
| Class ID C000209259 | -0.36%               | 0.33%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3183974.26             | $-30349091.13                              |
| Month 2  | $-1362817.32             | $-43314.69                                 |
| Month 3  | $2551121.97              | $61224470.41                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $20537453.50  | 0.52%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30019506.00  | 0.76%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                            | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $593579.33    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                            | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $451015.54    | 0.01%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB                                          | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  20765000 | PA      | $19413829.76  | 0.49%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7006633.20   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15005956.50  | 0.38%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43900000 | PA      | $43915764.49  | 1.11%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                            | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                        | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17527263.25  | 0.44%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                                 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                                | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700491.34   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                          | Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                         | CUSIP: 773684AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $1070601.24   | 0.03%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4476690.25   | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10026520.00  | 0.25%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                             | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB                                                                       | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7692783.39   | 0.19%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                   | New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB                                                                                           | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $7554102.69   | 0.19%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                   | New York Counties Tobacco Trust VI, Series 2016 A-2B, Ref. RB                                                                                          | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3317155.50   | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                              | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46000000 | PA      | $45999282.40  | 1.16%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                              | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24045000 | PA      | $24045230.83  | 0.61%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1480208.37   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                               | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                           | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1745326.37   | 0.04%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4839506.41   | 0.12%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB                                                        | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6864166.63   | 0.17%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                       | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                                 | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3464973.20   | 0.09%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                          | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16855000 | PA      | $16971218.60  | 0.43%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                                | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB                                                               | CUSIP: 649451GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $1376697.14   | 0.03%             | 2044-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                                                 | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7067380.60   | 0.18%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5594773.86   | 0.14%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                          | Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB                                                                                         | CUSIP: 773684AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $1877122.50   | 0.05%             | 2060-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)                      | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017, RB       | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6188672.04   | 0.16%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)                                          | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                         | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    470000 | PA      | $489408.79    | 0.01%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                               | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20274438.00  | 0.51%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                         | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4301784.28   | 0.11%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16646913.40  | 0.42%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                          | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4004963.34   | 0.10%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                                                    | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                                   | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $834425.38    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School)                                                                                    | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB                                                                   | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1181984.88   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School)                                                                                    | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB                                                                   | CUSIP: 12008ENK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $998131.97    | 0.03%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                          | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                           | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $698418.48    | 0.02%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                          | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $12951818.68  | 0.33%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Chapin School, Ltd.)                                                                                                   | Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB                                                                               | CUSIP: 12008ENM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10541338.23  | 0.27%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2157590.49   | 0.05%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                        | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13655000 | PA      | $12780135.07  | 0.32%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                      | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                       | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6270123.37   | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                    | New York Counties Tobacco Trust V, Series 2005 S-3, RB                                                                                                 | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 219195000 | PA      | $18729138.69  | 0.47%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                    | New York Counties Tobacco Trust V, Series 2005 S-2, RB                                                                                                 | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $1056767.89   | 0.03%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                           | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3032604.17   | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB                                                                      | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $11303851.14  | 0.28%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GGG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1990838.85   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                        | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $19999228.20  | 0.50%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Housing Corp.                                                                                                                                   | Guam Housing Corp., Series 1998 A, RB                                                                                                                  | CUSIP: 40064MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211709.44    | 0.01%             | 2031-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.)                                                      | New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.), Series 1998 C, RB                                     | CUSIP: 64971CST2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    380000 | PA      | $349762.83    | 0.01%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Industrial Development Agency (Sage Colleges)                                                                                 | Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB                                                                | CUSIP: 012440BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $692870.68    | 0.02%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC)                                                     | Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC), Series 2000 A, RB                                    | CUSIP: 738648AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1739855.22   | 0.04%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                                   | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                    | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25475.19     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2003 F, GO Bonds                                                                                                        | CUSIP: 64966B4P5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.65      | 0.00%             | 2028-01-15      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (The Child School)                                                                              | New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB                                                               | CUSIP: 64971CN91<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5201289.81   | 0.13%             | 2033-06-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 1990 I, GO Bonds                                                                                                        | CUSIP: 64966EWP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5123.63      | 0.00%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2005 E, RB                                                                                                  | CUSIP: 62947YAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 165210000 | PA      | $14076866.74  | 0.35%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Tiffany Gardens)                                                                                         | New York (State of) Housing Finance Agency (Tiffany Gardens), Series 2005 A, RB                                                                        | CUSIP: 64986ME35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300287.43    | 0.01%             | 2037-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                                 | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 C-2, RB                                              | CUSIP: 64971C5L4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29813.14     | 0.00%             | 2026-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                                 | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 E-2, RB                                              | CUSIP: 64971C5P5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1545355.60   | 0.04%             | 2035-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 D, RB                                                                                              | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 625715000 | PA      | $29125156.11  | 0.73%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart)   | CUSIP: 745272GG3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196564.02    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego County Capital Resource Corp. (Hartwick College)                                                                                              | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB                                                                        | CUSIP: 689090AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1612851.80   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo (City of), NY Municipal Water Finance Authority                                                                                              | Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB                                                                        | CUSIP: 119699JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300586.17    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                   | New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB                                                                                             | CUSIP: 64945JAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871893.12    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                       | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                                 | CUSIP: 957480BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $16127117.11  | 0.41%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                      | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657579.52    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.)                                                                     | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB                                             | CUSIP: 63166LDL2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1346744.39   | 0.03%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (70 Nardozzi/City DPW)                                                                                                    | New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB                                                                                 | CUSIP: 648535BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $12475399.05  | 0.31%             | 2050-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                           | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2507101.37   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School)                                                                                         | Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB                                                                      | CUSIP: 377450AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5307323.77   | 0.13%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dutchess (County of), NY Water & Wastewater Authority                                                                                                | Dutchess (County of), NY Water & Wastewater Authority, Series 1998 1, RB                                                                               | CUSIP: 267048BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968407.50    | 0.02%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                              | Erie Tobacco Asset Securitization Corp., Series 2005 D, RB                                                                                             | CUSIP: 295095BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 198300000 | PA      | $16068705.09  | 0.40%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                    | New York Counties Tobacco Trust V, Series 2005 S4B, RB                                                                                                 | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 715900000 | PA      | $30985583.80  | 0.78%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                              | Erie Tobacco Asset Securitization Corp., Series 2006 A, RB                                                                                             | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 200000000 | PA      | $5346120.00   | 0.13%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe Tobacco Asset Securitization Corp.                                                                                                            | Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB                                                                                           | CUSIP: 611277BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 400000000 | PA      | $13827080.00  | 0.35%             | 2061-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 C, RB                                                                                              | CUSIP: 63166MCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 105975000 | PA      | $22735113.48  | 0.57%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2002 D, GO Bonds                                                                                                        | CUSIP: 64966F3U6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145337.84    | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                            | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24375000 | PA      | $24367855.69  | 0.61%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                            | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  67190000 | PA      | $66149663.64  | 1.67%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.)                                                                   | New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.), Series 2007 A-2, IDR                                               | CUSIP: 649705TF7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1402715.80   | 0.04%             | 2027-11-01      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2008 A, RB                                                                                                               | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 633850000 | PA      | $31213753.10  | 0.79%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                                                                                                            | Suffolk County Economic Development Corp., Series 2010 A, RB                                                                                           | CUSIP: 86476RAG9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3353988.57   | 0.08%             | 2040-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.)                                                        | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.), Series 2012 B-A, RB                                     | CUSIP: 86476RAX2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155176.53    | 0.00%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                     | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 A, RB                                                    | CUSIP: 649906J54<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750012.23    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart)   | CUSIP: 745272FP4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465712.19    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                              | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501095.00   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego County Capital Resource Corp. (Hartwick College)                                                                                              | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB                                                                        | CUSIP: 689090AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2862361.14   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo (City of), NY Municipal Water Finance Authority                                                                                              | Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB                                                                        | CUSIP: 119699JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245472.87    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.)                                                                            | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB                                                    | CUSIP: 64990BMK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $6813795.82   | 0.17%             | 2035-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.)                                                                            | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB                                                    | CUSIP: 64990BML4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2879504.39   | 0.07%             | 2031-12-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester)                                                                          | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2015, Ref. RB                                                      | CUSIP: 61075TPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375650.44    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5345232.51   | 0.13%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                     | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145064.84    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                     | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155182.73    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                             | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                            | CUSIP: 012123LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263079.80    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                             | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                            | CUSIP: 012123LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2627371.25   | 0.07%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.)                                                      | New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.), Series 1998, RB                                       | CUSIP: 64971CRW6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    945000 | PA      | $869134.46    | 0.02%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program)                                                              | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program), Series 2005 A, RB                                             | CUSIP: 64983QFC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20024.63     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 1997 C, GO Bonds                                                                                                        | CUSIP: 64966E2X4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10023.06     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2005 D, RB                                                                                                  | CUSIP: 62947YAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66335000 | PA      | $14638529.19  | 0.37%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                    | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                   | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210118.02    | 0.01%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                    | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                   | CUSIP: 62947NCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17070000 | PA      | $17072780.70  | 0.43%             | 2042-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Schools Modernization)                                                                         | Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2005 A, RB                                                        | CUSIP: 610755A42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1764224.39   | 0.04%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies, Inc)                                                        | Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies, Inc), Series 2006, RB                                         | CUSIP: 864768NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158991.20    | 0.00%             | 2031-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                            | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4553428.07   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                            | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                      | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7277866.23   | 0.18%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.)                                                                                    | Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.), Series 2007, RB                                                                     | CUSIP: 28964PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1979935.06   | 0.05%             | 2044-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                     | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB                                                    | CUSIP: 649906J88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195003.18    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp. (Mount St. Mary College)                                                                                                 | Orange County Funding Corp. (Mount St. Mary College), Series 2012 A, RB                                                                                | CUSIP: 684594AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1129252.34   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                        | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                  | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50082.71     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                           | New York (State of) Housing Finance Agency, Series 2014 C, RB                                                                                          | CUSIP: 64986UU62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $6901390.96   | 0.17%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                              | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250926.25   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                              | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000243.10   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo (City of), NY Municipal Water Finance Authority                                                                                              | Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB                                                                        | CUSIP: 119699JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150291.90    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB                                           | CUSIP: 791078BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542832.41    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                          | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB                                                       | CUSIP: 64990CZD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23695000 | PA      | $18367667.37  | 0.46%             | 2050-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                         | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518020.40   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                          | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB                                                  | CUSIP: 64990CW80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6097324.61   | 0.15%             | 2042-10-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                          | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB                                                         | CUSIP: 64990C4D0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16140000 | PA      | $11582803.21  | 0.29%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                                           | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                            | CUSIP: 12008EPF7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1541423.18   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                                           | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                            | CUSIP: 12008EPG5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2380930.39   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                             | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                            | CUSIP: 012123LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63281.30     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Rochester Housing Authority (Jefferson Park Association L.P.)                                                                                   | East Rochester Housing Authority (Jefferson Park Association L.P.), Series 1999, RB                                                                    | CUSIP: 274718AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $539459.48    | 0.01%             | 2030-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Clearview School (The))                                                                   | Westchester (County of), NY Industrial Development Agency (Clearview School (The)), Series 2005 B, RB                                                  | CUSIP: 957368FY4<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    540000 | PA      | $471026.99    | 0.01%             | 2035-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing)                                                        | New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing), Series 2005, RB                                         | CUSIP: 64983QEK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26329.57     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                              | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4681456.50   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 E, RB                                                                                              | CUSIP: 63166MCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $2185684.00   | 0.06%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2002 D, GO Bonds                                                                                                        | CUSIP: 64966F3W2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380912.46    | 0.01%             | 2032-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of)                                                                                                           | Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds                                                                               | CUSIP: 66537EAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3270002.29   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Horizons at Wawayanda)                                                                                   | New York (State of) Housing Finance Agency (Horizons at Wawayanda), Series 2007 A, RB                                                                  | CUSIP: 64986MM77<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100081.33    | 0.00%             | 2040-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2008 B, RB                                                                                                               | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 574600000 | PA      | $17969408.34  | 0.45%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                              | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012 A, Ref. RB                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1951253.18   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ramapo Local Development Corp.                                                                                                                       | Ramapo Local Development Corp., Series 2013, Ref. RB                                                                                                   | CUSIP: 751435AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2526060.50   | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                             | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB                                                                              | CUSIP: 14946TAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200299.04    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                             | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB                                                                              | CUSIP: 14946TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250241.73    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                                                   | New York (State of), NY Health and Hospitals Corp., Series 2014 C-1-A, RB                                                                              | CUSIP: 64972B8N8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7680877.41   | 0.19%             | 2047-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                           | New York (State of) Housing Finance Agency, Series 2014 G, RB                                                                                          | CUSIP: 64986U5X1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2920850.24   | 0.07%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo (City of), NY Municipal Water Finance Authority                                                                                              | Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB                                                                        | CUSIP: 119699JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210407.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pratt Institute)                                                                                            | New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB                                                                        | CUSIP: 64990BR70<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501058.10    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB                                                | CUSIP: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750144.38   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                     | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB                                                                                  | CUSIP: 865273AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30805000 | PA      | $30852248.71  | 0.78%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                     | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB                                                                                  | CUSIP: 865273AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5828926.72   | 0.15%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                              | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660264.09    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                           | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4031817.92   | 0.10%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                     | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512732.05    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  13361000 | PA      | $13028615.73  | 0.33%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  26456000 | PA      | $25967318.00  | 0.65%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  78065000 | PA      | $28080807.99  | 0.71%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  37047000 | PA      | $9747339.85   | 0.25%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                             | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6477585.00   | 0.16%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program)                                                            | New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program), Series 2006 A, RB                                           | CUSIP: 64983QS67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30033.15     | 0.00%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                    | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                                | CUSIP: 653544EF9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    720000 | PA      | $745971.70    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                                  | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                   | CUSIP: 12008EPR1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100516.89   | 0.03%             | 2039-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                                  | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                   | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2199926.52   | 0.06%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                     | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB                                               | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $618148.65    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                             | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6032571.57   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $7896414.64   | 0.20%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Evergreen Charter School)                                                                                    | Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB                                                                | CUSIP: 424682KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9853885.63   | 0.25%             | 2044-12-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                        | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPP5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4732042.25   | 0.12%             | 2040-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                                                                                                           | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                       | CUSIP: 653364BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6646007.38   | 0.17%             | 2034-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QDA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    780000 | PA      | $810513.44    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                              | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                               | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43132.49     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                              | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                               | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3606756.80   | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    976000 | PA      | $915761.87    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  17880000 | PA      | $17324151.92  | 0.44%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $537290.66    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                                                             | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811969.50    | 0.02%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                          | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10178758.00  | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13815000 | PA      | $12605460.83  | 0.32%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $41758803.00  | 1.05%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                                             | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                            | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425754.71    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                                             | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                            | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $597245.25    | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019 220, RB                                                                                  | CUSIP: 73358W4D3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  20660000 | PA      | $18441630.43  | 0.46%             | 2059-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                     | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB                                                               | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  67500000 | PA      | $63884349.00  | 1.61%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019, RB                                                                                      | CUSIP: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607953.00    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019, RB                                                                                      | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9120000 | PA      | $8561226.72   | 0.22%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15035032.50  | 0.38%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                                | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $790429.94    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                                | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1362606.20   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                                | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1429548.38   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                                | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2566583.04   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                                | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8270000 | PA      | $7220355.89   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $8520631.18   | 0.21%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5027.45      | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917261.60   | 0.05%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8369576.87   | 0.21%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19075000 | PA      | $18229489.18  | 0.46%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                     | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8506140.64   | 0.21%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                     | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $13143260.81  | 0.33%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5509026.86   | 0.14%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                         | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  34565000 | PA      | $30990470.89  | 0.78%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                         | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12755000 | PA      | $12127439.97  | 0.31%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Barnard College)                                                                                            | New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990GYV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $691046.06    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Barnard College)                                                                                            | New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990GYX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680576.85    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431344.32   | 0.04%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  38865000 | PA      | $33579803.06  | 0.85%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB                                                                         | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9420448.00   | 0.24%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $7296652.35   | 0.18%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9966520.00   | 0.25%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5818929.47   | 0.15%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $27957171.00  | 0.70%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9507530.00   | 0.24%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  12475000 | PA      | $11710877.56  | 0.30%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  20005000 | PA      | $18484924.08  | 0.47%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                     | New York (State of) Dormitory Authority (Rockefeller University), Series 2020 A, Ref. RB                                                               | CUSIP: 64990GF31<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14224882.38  | 0.36%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  30715000 | PA      | $31540849.56  | 0.79%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10202043.00  | 0.26%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215932.00   | 0.13%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5023257.04   | 0.13%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4893.22      | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  36685000 | PA      | $35136221.66  | 0.89%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4893216.50   | 0.12%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Twenty First Series 2020, RB                                                             | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  16230000 | PA      | $14973841.82  | 0.38%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                                  | CUSIP: 73358W5V2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  32450000 | PA      | $28944514.12  | 0.73%             | 2060-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                      | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                       | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10354110.00  | 0.26%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949930.00   | 0.05%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $22114799.00  | 0.56%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  33725000 | PA      | $32120179.01  | 0.81%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                               | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB                                                                              | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396217.40   | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                               | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB                                                                              | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4281348.00   | 0.11%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 5)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8594399.70   | 0.22%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020, GO Bonds                                                                                                          | CUSIP: 64966QPD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  28830000 | PA      | $27271859.59  | 0.69%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB                                                                         | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9123620.03   | 0.23%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Young Adult Institute, Inc.)                                                                                               | Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB                                                                         | CUSIP: 12008EQU3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    885000 | PA      | $898859.63    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Young Adult Institute, Inc.)                                                                                               | Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB                                                                         | CUSIP: 12008EQW9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3772634.75   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Betheal Methodist)                                                                                       | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB                                                                 | CUSIP: 95737TEM4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2165369.92   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Betheal Methodist)                                                                                       | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB                                                                 | CUSIP: 95737TEN2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4181987.50   | 0.11%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Betheal Methodist)                                                                                       | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 B, Ref. RB                                                                 | CUSIP: 95737TEQ5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4585454.98   | 0.12%             | 2030-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                                                   | New York (State of), NY Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                             | CUSIP: 649674LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950177.80    | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $2910301.94   | 0.07%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                       | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $198516.98    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                       | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $645911.78    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Third Series 2021, Ref. RB                                                        | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9222469.03   | 0.23%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Third Series 2021, Ref. RB                                                        | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4559936.82   | 0.11%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $12372168.77  | 0.31%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                         | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13857768.59  | 0.35%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16263461.40  | 0.41%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10291087.00  | 0.26%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp. (Fountaingate Garden)                                                                                             | Huntington Local Development Corp. (Fountaingate Garden), Series 2021 A, RB                                                                            | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834028.40    | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20700632.00  | 0.52%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11570000 | PA      | $11926651.04  | 0.30%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB                                                                                            | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    804548 | PA      | $707366.22    | 0.02%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                  | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11185000 | PA      | $8848226.44   | 0.22%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                             | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    530000 | PA      | $408201.07    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $685309.97    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331673.30    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                             | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    610000 | PA      | $560643.68    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                             | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    735000 | PA      | $587465.95    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (City of New York)                                                                                           | New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB                                                                          | CUSIP: 64983QJE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $646516.00    | 0.02%             | 2031-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.)                                                                  | Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.), Series 2004 A, IDR                                                | CUSIP: 759898CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505597.25   | 0.06%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB                                                                         | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9291776.00   | 0.23%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital)                                                       | Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital), Series 2005, RB                                        | CUSIP: 538655AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676422.90    | 0.02%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Bridge Authority                                                                                                                 | New York (State of) Bridge Authority, Series 2021 A, RB                                                                                                | CUSIP: 649807CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51876.62     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Bridge Authority                                                                                                                 | New York (State of) Bridge Authority, Series 2021 A, RB                                                                                                | CUSIP: 649807CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308809.86    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Bridge Authority                                                                                                                 | New York (State of) Bridge Authority, Series 2021 A, RB                                                                                                | CUSIP: 649807CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225259.21    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7989148.30   | 0.20%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14052540.00  | 0.35%             | 2053-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                              | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $17377780.00  | 0.44%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                     | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28160000 | PA      | $21761020.16  | 0.55%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                                             | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                         | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6126418.89   | 0.15%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9313810.00   | 0.23%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                      | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  30800000 | PA      | $28356808.48  | 0.71%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                             | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                              | CUSIP: 113807AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $2755766.08   | 0.07%             | 2034-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Richmond Prep Charter School)                                                                                              | Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB                                                                             | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1211827.80   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Richmond Prep Charter School)                                                                                              | Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB                                                                             | CUSIP: 12008ESC1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $983876.50    | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 1)                                                                                                      | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB                                                                                | CUSIP: 650009X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $9678464.44   | 0.24%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                             | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3662591.77   | 0.09%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 1)                                                                                                      | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB                                                                                | CUSIP: 650009X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6729370.59   | 0.17%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                                           | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2078061.85   | 0.05%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                                  | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB                                                                 | CUSIP: 682440DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1276091.85   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4788002.50   | 0.12%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                          | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10039629 | PA      | $200792.58    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                                                | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                            | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4591106.00   | 0.12%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                          | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    563866 | PA      | $11277.31     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                                                | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                            | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  10340000 | PA      | $10101741.58  | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                                                | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                            | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $6931839.66   | 0.17%             | 2056-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Brighter Choice Elementary)                                                                                           | Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB                                                                       | CUSIP: 012432DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1973983.05   | 0.05%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Seton Education Partners-Brilla)                                                                                           | Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB                                                                          | CUSIP: 12008ESG2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1621686.15   | 0.04%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Seton Education Partners-Brilla)                                                                                           | Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB                                                                          | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    695000 | PA      | $556571.92    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                           | New York (State of) Housing Finance Agency, Series 2020 C, RB                                                                                          | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  12795000 | PA      | $12185249.16  | 0.31%             | 2054-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10488883.90  | 0.26%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 C-1, RB                                                                             | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4588090.50   | 0.12%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                            | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7652238.00   | 0.19%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB                                                                         | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5604610.32   | 0.14%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB                                                                         | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11559905.00  | 0.29%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                                              | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                             | CUSIP: 59260XBB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  23835000 | PA      | $22524351.49  | 0.57%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                                              | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                             | CUSIP: 59260XBC1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6884028.68   | 0.17%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                     | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3273695.87   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Catholic Health System, Inc.)                                                                                        | Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB                                                                         | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3177981.45   | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2936463 | PA      | $3005285.76   | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2888825 | PA      | $3086814.09   | 0.08%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1405893 | PA      | $1562267.67   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5542722 | PA      | $5676739.48   | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2391634 | PA      | $2432685.68   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2052653 | PA      | $2056894.40   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2790823 | PA      | $2708698.57   | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  14029803 | PA      | $12666783.79  | 0.32%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3424093 | PA      | $2535342.95   | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  79035000 | PA      | $74696176.08  | 1.88%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17050337.60  | 0.43%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                             | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                         | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9820825.20   | 0.25%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                             | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                         | CUSIP: 65000BMY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724310.80   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Marist College)                                                                                             | Dutchess County Local Development Corp. (Marist College), Series 2022, RB                                                                              | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $8403231.51   | 0.21%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                                        | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                    | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530652.40    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                                        | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                    | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    520000 | PA      | $544856.57    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                                        | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                    | CUSIP: 95737TFE1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1635442.19   | 0.04%             | 2045-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                                        | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                    | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520647.25   | 0.06%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                       | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25750000 | PA      | $26054856.83  | 0.66%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB                                                                        | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248608.00   | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                                  | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31214000 | PA      | $31046412.03  | 0.78%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                             | CUSIP: 65000BPA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5302233.20   | 0.13%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5651860.73   | 0.14%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3207478.20   | 0.08%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp. (Union College)                                                                                            | Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB                                                                        | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040286.10   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8152449.60   | 0.21%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Whin Music Community Charter School)                                                                                       | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB                                                                        | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9857396.52   | 0.25%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Whin Music Community Charter School)                                                                                       | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB                                                                        | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $10788992.61  | 0.27%             | 2057-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                                                                         | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                                                   | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996599.20   | 0.10%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School)                                                                                    | Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB                                                                   | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $534327.97    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School)                                                                                    | Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB                                                                   | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $432955.53    | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (Pooled Financing Program)                                                                             | New York State Environmental Facilities Corp. (Pooled Financing Program), Series 2005 B, RB                                                            | CUSIP: 64986AJJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    615000 | PA      | $733919.97    | 0.02%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                          | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730206 | PA      | $14604.12     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                          | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    673819 | PA      | $13476.39     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                          | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    702013 | PA      | $14040.26     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23220000 | PA      | $24085184.17  | 0.61%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                                              | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3998730.96   | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3456757.63   | 0.09%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Social Bonds)                                                                                            | Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB                                                                             | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002595.00   | 0.03%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Social Bonds)                                                                                            | Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB                                                                             | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514049.25   | 0.06%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Thirty Fourth Series 2022, Ref. RB                                                       | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263540.00   | 0.13%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                       | CUSIP: 650036FZ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $9007956.96   | 0.23%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2019 A, GO Bonds                                                                                                        | CUSIP: 63165TN84<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11924815.08  | 0.30%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB                                             | CUSIP: 791078EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $473587.05    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB                                             | CUSIP: 791078EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453484.44    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB                                             | CUSIP: 791078EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3916801.47   | 0.10%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB                                             | CUSIP: 791078EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538778.50   | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB                                                                      | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $52817665.00  | 1.33%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                                                | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                                 | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998460.00   | 0.10%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                                                | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                                 | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5171512.50   | 0.13%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRHTA Custodial Trust                                                                                                                                | PRHTA Custodial Trust, Series 2022 L, RB                                                                                                               | CUSIP: 69379MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    696872 | PA      | $404395.94    | 0.01%             | 2049-12-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                                     | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3785787.38   | 0.10%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                                     | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                      | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11578806.05  | 0.29%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                                                                                               | Hempstead Town Local Development Corp., Series 2022, RB                                                                                                | CUSIP: 424685BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4858625.00   | 0.12%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2022, RB                                                                                      | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13211186.30  | 0.33%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.)                                                                                  | Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.), Series 2015, RB                                                                   | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5848594.26   | 0.15%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $14883660.20  | 0.38%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $39354644.00  | 0.99%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                             | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 B-1, RB                                                                          | CUSIP: 64987JD81<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031322.40   | 0.10%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                             | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 A-1, RB                                                                          | CUSIP: 64987JZZ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023451.00   | 0.08%             | 2063-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                             | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 B-1, RB                                                                          | CUSIP: 64987JD73<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3778758.38   | 0.10%             | 2053-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5358771.78   | 0.14%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4255852.40   | 0.11%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                                | CUSIP: 896035CA8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6716008.61   | 0.17%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                                | CUSIP: 896035CC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10493677.00  | 0.26%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Classical Charter Schools)                                                                                                 | Build NYC Resource Corp. (Classical Charter Schools), Series 2023, RB                                                                                  | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1294353.81   | 0.03%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281939.21    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109009.93    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311456.94    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231156.11    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309712.23    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240369.91    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301234.32    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                                      | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB                                                                       | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  22140000 | PA      | $22285178.62  | 0.56%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                                | CUSIP: 64988YVC8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036726.41   | 0.03%             | 2043-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                                | CUSIP: 64988YVD6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1728080.16   | 0.04%             | 2048-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                                | CUSIP: 64988YVE4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1624053.76   | 0.04%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                                                   | New York (State of), NY Health and Hospitals Corp., Series 2023, RB                                                                                    | CUSIP: 64966WHJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500549.50   | 0.09%             | 2048-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB                                            | CUSIP: 64986DNK7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3065546.48   | 0.08%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB                                                | CUSIP: 650116BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4992465.56   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn)                                                                              | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB                                                               | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2134217.61   | 0.05%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn)                                                                              | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB                                                               | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1374763.91   | 0.03%             | 2063-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 119455000 | PA      | $123650761.31 | 3.12%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                              | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                             | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14669576.60  | 0.37%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                              | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                             | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649260.75   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990AST3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $11343377.25  | 0.29%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6116472.05   | 0.15%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.)                                                                          | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.), Series 2020, RB                                                           | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2850692.94   | 0.07%             | 2030-09-03      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154856.12    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154104.08    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156632.90    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                     | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                               | CUSIP: 791078CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152026.68    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)                                            | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB                             | CUSIP: 65000BN95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4163319.20   | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JBA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6497984.28   | 0.16%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Social Bonds)                                                                                               | Dutchess County Local Development Corp. (Social Bonds), Series 2023, RB                                                                                | CUSIP: 26704AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5988717 | PA      | $6666535.13   | 0.17%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty Second Series 2023, Ref. RB                                                        | CUSIP: 73358XKP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4938342.39   | 0.12%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB                                                                      | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37029429.50  | 0.93%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 C, RB                                                                               | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $25790692.80  | 0.65%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19035772.20  | 0.48%             | 2058-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB                                                | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11163921.00  | 0.28%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB                                                | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16061635.50  | 0.40%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2870144.76   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182569.60   | 0.06%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2312824.50   | 0.06%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2813030.55   | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2638290.69   | 0.07%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079420.40   | 0.03%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                      | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058173.50   | 0.13%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                      | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13160000 | PA      | $13814924.51  | 0.35%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                      | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32950000 | PA      | $33275503.17  | 0.84%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                      | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25050000 | PA      | $25156710.50  | 0.63%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2023-255, RB                                                                                | CUSIP: 64988YVX2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040915.80   | 0.05%             | 2048-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                             | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB                                                                          | CUSIP: 64987JN80<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1861065.15   | 0.05%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                             | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB                                                                          | CUSIP: 64987JP39<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021967.60   | 0.05%             | 2063-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority                                                                                            | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB                                                                             | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    329682 | PA      | $322852.41    | 0.01%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5367707.66   | 0.14%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation                                                                                                                                 | Oneida Indian Nation, Series 2024 B, RB                                                                                                                | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3443899.10   | 0.09%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4827102.46   | 0.12%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268352.50   | 0.13%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10508653.00  | 0.26%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)     | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     63434 | PA      | $63419.54     | 0.00%             | 2027-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)     | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    483803 | PA      | $484690.15    | 0.01%             | 2028-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3654216.36   | 0.09%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                                 | AES PUERTO RICO Inc., Pfd.                                                                                                                             | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |     11215 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3809840.80   | 0.10%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9245296.00   | 0.23%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                             | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                              | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9813896.15   | 0.25%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                             | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                              | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10234755.00  | 0.26%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12290000 | PA      | $12968326.89  | 0.33%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964021.40   | 0.05%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4700677.00   | 0.12%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21054676.00  | 0.53%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2024, RB                                                                                                 | CUSIP: 59261A2E6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1101084.92   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $13437601.65  | 0.34%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJE9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $7693802.52   | 0.19%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000BY85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962855.90    | 0.02%             | 2048-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)                                                                           | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB                                                            | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946497.20   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3709798.00   | 0.09%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                                 | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                             | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530926.15    | 0.01%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                                 | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                             | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523958.00    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                      | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21810000 | PA      | $22316308.25  | 0.56%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                      | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $9190069.75   | 0.23%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                            | New York Transportation Development Corp., Series 2024, RB                                                                                             | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076624.50   | 0.13%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2358465.53   | 0.06%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3478986.73   | 0.09%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4277982.80   | 0.11%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930469.50    | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                                                  | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                                   | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3087709.38   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                                      | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2024 C-1, RB                                                                   | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954031.80   | 0.05%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1390577.85   | 0.04%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21282472.00  | 0.54%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4593570.00   | 0.12%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XNB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105183.70   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4985178.68   | 0.13%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238925.00   | 0.13%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1744668.41   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                           | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB                                                       | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  34955000 | PA      | $36399033.00  | 0.92%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCV8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087418.80   | 0.05%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                             | New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB                                                                          | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7808789.50   | 0.20%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)                                                       | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB                                   | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636178.00   | 0.07%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                      | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                       | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  35750000 | PA      | $36418700.18  | 0.92%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                  | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2802366.36   | 0.07%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40425000 | PA      | $41528796.54  | 1.05%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                                   | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129451.50   | 0.13%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)                                                         | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB                                        | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9336099.93   | 0.24%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Success Academy Charter Schools)                                                                                           | Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB                                                                            | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3309115.62   | 0.08%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                           | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB                                                       | CUSIP: 64983SKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3928339.74   | 0.10%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4652866.00   | 0.12%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter)                                                                           | Rockland (County of), NY Solid Waste Management Authority (Animal Shelter), Series 2024 A, RB                                                          | CUSIP: 77356FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5673546.00   | 0.14%             | 2054-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7498935.20   | 0.19%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10412713.00  | 0.26%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bay Ridge Preperatory School)                                                                                              | Build NYC Resource Corp. (Bay Ridge Preperatory School), Series 2024, RB                                                                               | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    625000 | PA      | $626715.75    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2915674.17   | 0.07%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10912185.00  | 0.28%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp. (CVES BOCES)                                                                                                   | Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB                                                                                    | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041010.40   | 0.03%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp. (CVES BOCES)                                                                                                   | Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB                                                                                    | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041116.80   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                     | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10674594.00  | 0.27%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                     | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4502923.65   | 0.11%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2025 E, GO Bonds                                                                                                        | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129371.00   | 0.05%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                                               | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2354440.82   | 0.06%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                                     | Westchester County Industrial Development Agency, Series 2025, RB                                                                                      | CUSIP: 95737QAK8<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5636424.75   | 0.14%             | 2042-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 B, Ref. RB                                                                                        | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15580000 | PA      | $16271248.77  | 0.41%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                                               | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2419840.58   | 0.06%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                                               | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4885102.00   | 0.12%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130731.80   | 0.05%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12670340.40  | 0.32%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025, RB                                                                                               | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6309040.80   | 0.16%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236727.50   | 0.13%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338151.00   | 0.13%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4508459.08   | 0.11%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                     | Onondaga Civic Development Corp., Series 2025, RB                                                                                                      | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $9808247.58   | 0.25%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                     | Onondaga Civic Development Corp., Series 2025, RB                                                                                                      | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5501357.00   | 0.14%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority  (Barnard College)                                                                                           | New York (State of) Dormitory Authority  (Barnard College), Series 2025 A, Ref. RB                                                                     | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1652616.32   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7140234.38   | 0.18%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7076585.93   | 0.18%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                               | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16301239.50  | 0.41%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                                                 | Nassau (County of), NY Industrial Development Agency                                                                                                   | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    546010 | PA      | $0.00         | 0.00%             | 2058-01-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee)                                                                                        | Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB                                                                    | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628742.00   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014688.10   | 0.03%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038964.60   | 0.08%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB                                                                  | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10621916.00  | 0.27%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (IONA University)                                                                                            | New York (State of) Dormitory Authority (IONA University), Series 2025, RB                                                                             | CUSIP: 64985SJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075357.00   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KLC7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086342.00   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KLD5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043073.80   | 0.05%             | 2050-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KLE3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6110877.60   | 0.15%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KLF0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557648.25   | 0.06%             | 2060-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                                                | New York State Housing Finance Agency, Series 2025, RB                                                                                                 | CUSIP: 64987J4K4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100950.50   | 0.13%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                                                      | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                       | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7477277.50   | 0.19%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                                                      | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                       | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201957.90   | 0.08%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2025, RB                                                                                                 | CUSIP: 650028B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283849.00   | 0.13%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2025, RB                                                                                                 | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37900000 | PA      | $39774750.04  | 1.00%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                             | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                              | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204496.80   | 0.11%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025, RB                                                                                 | CUSIP: 64972JWN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219846.00   | 0.13%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20830316.00  | 0.53%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                            | New York Transportation Development Corp., Series 2025, RB                                                                                             | CUSIP: 650116JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3795702.40   | 0.10%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                            | New York Transportation Development Corp., Series 2025, RB                                                                                             | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3783846.15   | 0.10%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                                                                | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB                                                                                 | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    625000 | PA      | $680667.38    | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                                                                | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB                                                                                 | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    825000 | PA      | $879901.03    | 0.02%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 89602RNM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17144294.40  | 0.43%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2025, GO Bonds                                                                                                          | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12760726.80  | 0.32%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4359840.40   | 0.11%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SNH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7554434.31   | 0.19%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                                                      | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2024, RB                                       | CUSIP: 650116JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7997153.70   | 0.20%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                           | Westchester County Local Development Corp., Series 2025, RB                                                                                            | CUSIP: 95737TFY7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6225688.15   | 0.16%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                           | Westchester County Local Development Corp., Series 2025, RB                                                                                            | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3706857.80   | 0.09%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project)                                                                                         | Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB                                                                          | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665696.75   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086553.20   | 0.05%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  70000000 | PA      | $75408018.00  | 1.90%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64966WLZ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3539672.85   | 0.09%             | 2055-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KMG7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18258807.60  | 0.46%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                            | New York Transportation Development Corp., Series 2024, RB                                                                                             | CUSIP: 650116JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10053840.00  | 0.25%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21191054.00  | 0.53%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWV4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7319788.50   | 0.18%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp. (Mount St. Mary College)                                                                                                 | Orange County Funding Corp. (Mount St. Mary College), Series 2012 A, RB                                                                                | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1120621.35   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20944768.00  | 0.53%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                                        | Monroe County Industrial Development Corp./NY, Series 2020, RB                                                                                         | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $933462.69    | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                               | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $11597217.45  | 0.29%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                               | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096700.00   | 0.05%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2406593.64   | 0.06%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SNQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047455.80   | 0.08%             | 2055-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                                                                                                            | Schenectady County Capital Resource Corp., Series 2025, RB                                                                                             | CUSIP: 80641AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058699.30   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SRL2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20615000 | PA      | $21743902.14  | 0.55%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2020, RB                                                                                                    | CUSIP: 64983SJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3089504.03   | 0.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                       | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10687200.00  | 0.27%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp (The)                                                                                                                    | Genesee County Funding Corp (The), Series 2025, RB                                                                                                     | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226646.00   | 0.13%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp (The)                                                                                                                    | Genesee County Funding Corp (The), Series 2025, RB                                                                                                     | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2670394.12   | 0.07%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                                          | Battery Park City Authority, Series 2025, RB                                                                                                           | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8102348.25   | 0.20%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EXF8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013797.30   | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EXG6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254746.13   | 0.03%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992435.70    | 0.03%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2026, RB                                                                                               | CUSIP: 64972KNJ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25386992.50  | 0.64%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64966WMU8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774644.73   | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB                                                               | CUSIP: 64972JYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14850000 | PA      | $15876844.83  | 0.40%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                             | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $625000.00    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2026, RB                                                                                                      | CUSIP: 650010DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5761365.50   | 0.15%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2026, RB                                                                                                      | CUSIP: 650010DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2944138.45   | 0.07%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB                                                               | CUSIP: 64972JD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229908.50   | 0.13%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                       | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13669640.00  | 0.34%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2026, RB                                                                                               | CUSIP: 64972KPK5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10131325.00  | 0.26%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2026, RB                                                                                                              | CUSIP: 12008EXQ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6062709.60   | 0.15%             | 2045-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2026, RB                                                                                                              | CUSIP: 12008EXZ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504224.60   | 0.04%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2026, RB                                                                                                              | CUSIP: 12008EYA8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1592718.24   | 0.04%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                           | Westchester County Local Development Corp., Series 2026, RB                                                                                            | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543358.55   | 0.04%             | 2055-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                        | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                  | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010742.09   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1255266.84   | 0.03%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Monroe Community College)                                                                                | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB                                                            | CUSIP: 61075TKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891603.87    | 0.02%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                                                                                  | Westchester County Healthcare Corp., Series 2014 A, RB                                                                                                 | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730353 | PA      | $3685774.54   | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2005 A, RB                                                                                                               | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $4213104.00   | 0.11%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                                                                                                           | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                       | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267834.93    | 0.01%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Catholic Health Services)                                                                                 | Suffolk County Economic Development Corp. (Catholic Health Services), Series 2014 C, RB                                                                | CUSIP: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415758.45    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Port Authority                                                                                                        | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB                                                                                  | CUSIP: 927674AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540494.53    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                            | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4051668.18   | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza)    | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza), Ser | CUSIP: 74528NAU1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4014573.95   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                    | New York Counties Tobacco Trust V, Series 2005 S-1, RB                                                                                                 | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49420000 | PA      | $23064823.03  | 0.58%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                                                        | New York (State of) Dormitory Authority (Columbia University), Series 2015, RB                                                                         | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $134335.46    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego County Capital Resource Corp. (Hartwick College)                                                                                              | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB                                                                        | CUSIP: 689090AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $6642705.77   | 0.17%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.)                                                               | Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.), Series 2015, RB                                                | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499995.80   | 0.04%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                              | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1066030.56   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Children's Aid Society)                                                                                                | Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB                                                                                 | CUSIP: 12008EKC9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160468.06   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                    | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                              | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2802921.80   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                    | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB                                                | CUSIP: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165027.26   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                                | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                            | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19625000 | PA      | $19633474.08  | 0.49%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer