# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-23-017888
**Filing Date:** 2023-1
**Character Count:** 581347
**Document Hash:** ab5774bf36c7225b4872deccffd91a59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017888.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017888

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 23566849

**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           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Municipal Obligations–108.63%** |  |  |  |  |
|  **New York–99.95%** |  |  |  |  |
|  Albany (County of), NY Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2048 | 2585 | 2647669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup>  | 5.00% | 12/15/2033 | 335 | 351715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup>  | 5.00% | 12/15/2034 | 250 | 261005 |
|  Albany (County of), NY Industrial Development Agency (Rehabilitation Support Services, Inc. (The)); Series 1993 A, RB | 8.38% | 06/01/2023 | 90 | 89369 |
|  Albany (County of), NY Industrial Development Agency (Sage Colleges); Series 1999 A, RB | 5.30% | 04/01/2029 | 1455 | 1301571 |
|  Albany (County of), NY Parking Authority; Series 2018 A, Ref. RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 07/15/2025 | 315 | 330552 |
|  Albany Capital Resource Corp. (Brighter Choice Elementary); Series 2021, Ref. RB | 4.00% | 04/01/2037 | 2070 | 1759245 |
|  Albany Capital Resource Corp. (College of Siant Rose (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2029 | 1195 | 1044626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2030 | 1245 | 1067674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2031 | 1295 | 1087592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2051 | 17805 | 11334720 |
|  Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2027 | 300 | 310540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2028 | 400 | 413277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2029 | 550 | 566838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2030 | 350 | 359928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2031 | 350 | 359591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2032 | 200 | 204458 |
|  Allegany County Capital Resource Corp. (Houghton College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2042 | 1600 | 1602488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2052 | 5000 | 4844860 |
|  Amherst Development Corp. (Daemen College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 4.00% | 10/01/2037 | 2575 | 2269699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2043 | 4060 | 3970853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2048 | 3235 | 3105213 |
|  Amherst Development Corp. (UBF Faculty-Student Housing Corp. - Greiner & Hadley Refunding Projects at SUNY Buffalo); Series 2017 A, Ref. RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 10/01/2045 | 1000 | 1061536 |
|  Battery Park (City of), NY Authority (Sustainability Bonds); Series 2019, RB | 4.00% | 11/01/2044 | 4000 | 3959589 |
|  Brookhaven Local Development Corp. (Jefferson's Ferry); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2036 | 1725 | 1763433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 11/01/2045 | 1500 | 1262327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 11/01/2055 | 6400 | 5118962 |
|  Brooklyn Arena Local Development Corp. (Barclays Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009, RB<sup>(c)</sup>  | 0.00% | 07/15/2034 | 3685 | 1926575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/15/2042 | 27330 | 25025827 |
|  Broome County Local Development Corp. (Good Shepherd Village at Endwell); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2036 | 1000 | 843268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2041 | 1550 | 1226178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 01/01/2047 | 1500 | 1113751 |
|  Broome County Local Development Corp. (United Health Services Hospital); Series 2020, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 04/01/2050 | 3500 | 3152523 |
|  Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.); Series 2015, RB | 5.25% | 07/01/2035 | 1500 | 1267225 |
|  Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.50% | 06/01/2027 | 1500 | 1523445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2035 | 840 | 869693 |
|  Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2032 | 140 | 145523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2033 | 150 | 155487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2037 | 500 | 510796 |
|  Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015, Ref. RB | 5.00% | 11/15/2037 | 1035 | 1044294 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School); Series 2017 A, RB | 5.00% | 08/01/2037 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795041 |
|  Buffalo (City of), NY Municipal Water Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2029 | 300 | 315144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2030 | 150 | 157572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2031 | 210 | 220601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2032 | 245 | 257305 |
|  Build NYC Resource Corp. (Bronx Charter School for Excellence); Series 2013 A, RB | 5.00% | 04/01/2033 | 500 | 501678 |
|  Build NYC Resource Corp. (Bronx Lighthouse Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2038 | 1525 | 1548269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2048 | 2415 | 2426959 |
|  Build NYC Resource Corp. (Chapin School); Series 2017, Ref. RB | 5.00% | 11/01/2047 | 8000 | 9011485 |
|  Build NYC Resource Corp. (Children's Aid Society (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2044 | 555 | 514875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2049 | 1300 | 1182907 |
|  Build NYC Resource Corp. (Grand Concourse Academy Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 07/01/2052 | 550 | 549513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 07/01/2056 | 450 | 439567 |
|  Build NYC Resource Corp. (Manhattan College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2032 | 880 | 933512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2036 | 1500 | 1568861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2047 | 4430 | 4526045 |
|  Build NYC Resource Corp. (Methodist Hospital); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(d)(e)</sup>  | 5.00% | 07/01/2024 | 500 | 517971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(d)(e)</sup>  | 5.00% | 07/01/2024 | 1100 | 1139536 |
|  Build NYC Resource Corp. (Metropolitan Lighthouse Charter School); Series 2017 A, RB<sup>(f)</sup>  | 5.00% | 06/01/2047 | 1250 | 1138298 |
|  Build NYC Resource Corp. (New Dawn Charter Schools); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(f)</sup>  | 5.63% | 02/01/2039 | 1100 | 1103535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(f)</sup>  | 5.75% | 02/01/2049 | 1330 | 1330260 |
|  Build NYC Resource Corp. (NY Preparatory Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 06/15/2041 | 610 | 498926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 06/15/2051 | 735 | 549856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 06/15/2056 | 530 | 382394 |
|  Build NYC Resource Corp. (Pratt Paper, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(a)(f)</sup>  | 4.50% | 01/01/2025 | 795 | 802453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(a)(f)</sup>  | 5.00% | 01/01/2035 | 4350 | 4400331 |
|  Build NYC Resource Corp. (Richmond Prep Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(f)</sup>  | 5.00% | 06/01/2051 | 1500 | 1335572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(f)</sup>  | 5.00% | 06/01/2056 | 1250 | 1088139 |
|  Build NYC Resource Corp. (Seton Education Partners-Brilla); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(f)</sup>  | 4.00% | 11/01/2041 | 1775 | 1426634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(f)</sup>  | 4.00% | 11/01/2051 | 1000 | 736767 |
|  Build NYC Resource Corp. (The Children's Aid Society); Series 2015, RB | 5.00% | 07/01/2045 | 1160 | 1172542 |
|  Build NYC Resource Corp. (Whin Music Community Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(f)</sup>  | 6.50% | 07/01/2052 | 9820 | 9623558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(f)</sup>  | 6.50% | 07/01/2057 | 10430 | 10041436 |
|  Build NYC Resource Corp. (Young Adult Institute, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2030 | 1095 | 1078012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2045 | 4145 | 3413875 |
|  Cattaraugus (County of), NY (St. Bonaventure University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 05/01/2034 | 200 | 204151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 05/01/2039 | 250 | 253903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2030 | 510 | 535815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2031 | 540 | 565836 |
|  Chautauqua (City & County of), NY Utility District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, GO Bonds | 5.00% | 06/01/2023 | 95 | 95154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, GO Bonds | 5.00% | 06/01/2025 | 105 | 105219 |
|  Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 A, IDR<sup>(a)</sup>  | 4.85% | 07/01/2023 | 115 | 115297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 A, IDR<sup>(a)</sup>  | 5.00% | 07/01/2033 | 1515 | 1518674 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  City of New York NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds<sup>(g)</sup>  | 4.00% | 03/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;18000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17179956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds (INS - BAM)<sup>(b)(g)</sup>  | 4.00% | 03/01/2050 | 28830 | 27470328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds<sup>(g)</sup>  | 4.00% | 08/01/2050 | 10000 | 9453471 |
|  City of Yonkers NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 F, GO Bonds (INS - BAM)<sup>(b)</sup>  | 5.00% | 11/15/2040 | 1680 | 1819625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 F, GO Bonds (INS - BAM)<sup>(b)</sup>  | 5.00% | 11/15/2042 | 1105 | 1188462 |
|  Dutchess (County of), NY Water & Wastewater Authority; Series 1998 1, RB<sup>(c)</sup>  | 0.00% | 06/01/2027 | 1000 | 869339 |
|  Dutchess County Local Development Corp. (Bard College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(f)</sup>  | 5.00% | 07/01/2040 | 1000 | 948385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(f)</sup>  | 5.00% | 07/01/2045 | 4550 | 4213335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(f)</sup>  | 5.00% | 07/01/2051 | 4500 | 4081505 |
|  Dutchess County Local Development Corp. (Culinary Institute); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 5.00% | 07/01/2034 | 1135 | 1197399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2036 | 1040 | 977675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2038 | 1170 | 1078945 |
|  Dutchess County Local Development Corp. (Health Quest Systems, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB<sup>(d)(e)</sup>  | 5.00% | 07/01/2024 | 1195 | 1237950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2030 | 1255 | 1301645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, RB | 4.00% | 07/01/2034 | 6410 | 6096873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, RB | 5.00% | 07/01/2035 | 2715 | 2769526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, RB | 5.00% | 07/01/2046 | 25775 | 25809103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB | 4.00% | 07/01/2044 | 2430 | 2153391 |
|  Dutchess County Local Development Corp. (Marist College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 07/01/2036 | 2335 | 2407948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 4.00% | 07/01/2049 | 9370 | 8753476 |
|  Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB | 4.00% | 07/01/2049 | 3570 | 3085819 |
|  Dutchess County Local Development Corp. (Vassar College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2034 | 840 | 897319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2036 | 840 | 891857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2037 | 1205 | 1275480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2042 | 2535 | 2650942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 07/01/2045 | 5000 | 5307359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 4.00% | 07/01/2049 | 5000 | 4588765 |
|  East Rochester Housing Authority (Jefferson Park Association L.P.); Series 1999, RB<sup>(a)</sup>  | 6.75% | 03/01/2030 | 1185 | 1052555 |
|  Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.); Series 2007, RB<sup>(a)</sup>  | 6.25% | 06/01/2044 | 2140 | 1992073 |
|  Erie Tobacco Asset Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.00% | 06/01/2038 | 5000 | 4858224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.00% | 06/01/2045 | 1275 | 1215376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 D, RB<sup>(c)</sup>  | 0.00% | 06/01/2055 | 194300 | 10415315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(c)(f)</sup>  | 0.00% | 06/01/2060 | 200000 | 10946040 |
|  Franklin (County of), NY Solid Waste Management Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(a)</sup>  | 5.00% | 06/01/2025 | 300 | 311830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup>  | 4.00% | 06/01/2025 | 910 | 924255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup>  | 4.00% | 06/01/2026 | 950 | 968371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup>  | 4.00% | 06/01/2027 | 985 | 1005004 |
|  Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A, Ref. RB | 5.25% | 12/01/2052 | 11400 | 11599189 |
|  Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-2, RB (Acquired 06/26/2018; Cost $5,495,000)<sup>(f)(h)</sup>  | 5.50% | 07/01/2044 | 5495 | 4918448 |
|  Hempstead Town Local Development Corp. (Adelphi University); Series 2019, Ref. RB | 4.00% | 02/01/2039 | 1800 | 1706522 |
|  Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref. RB<sup>(f)</sup> | 6.80% | 12/01/2044 | 9530 | 9646987 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Hempstead Town Local Development Corp. (Molloy College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2034 | 1500 | 1521811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2039 | 1250 | 1262570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2044 | 1000 | 1008118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2029 | 475 | 497398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2030 | 425 | 443205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2031 | 390 | 405710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2032 | 700 | 726086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2035 | 730 | 750201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2036 | 570 | 584316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2038 | 650 | 663016 |
|  Hudson Yards Infrastructure Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/15/2042 | 35700 | 37320473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - BAM)<sup>(b)</sup>  | 5.00% | 02/15/2042 | 11000 | 11521071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.00% | 02/15/2044 | 26535 | 25757530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/15/2045 | 50630 | 52727707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 02/15/2047 | 28445 | 27423901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 XF0550, Revenue Ctfs.<sup>(g)</sup>  | 5.00% | 02/15/2042 | 26500 | 27702872 |
|  Hudson Yards Infrastructure Corp. (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2035 | 4500 | 4636298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2037 | 3420 | 3458574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2039 | 8720 | 8731267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2043 | 2095 | 2045783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2044 | 12200 | 11842542 |
|  Huntington Local Development Corp. (Fountaingate Garden); Series 2021 A, RB | 5.25% | 07/01/2056 | 1000 | 774743 |
|  Jefferson Civic Facility Development Corp. (Samaritan Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/01/2037 | 4000 | 4111512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.00% | 11/01/2047 | 555 | 449547 |
|  Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital); Series 2005, RB | 6.00% | 07/01/2030 | 1000 | 1001750 |
|  Lockport (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 10/15/2023 | 505 | 511863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 10/15/2024 | 530 | 544696 |
|  Long Island (City of), NY Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB | 5.00% | 09/01/2039 | 12315 | 12627280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB | 5.00% | 09/01/2044 | 14530 | 14876103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 09/01/2036 | 4405 | 4646599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 09/01/2041 | 12335 | 12900994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 09/01/2035 | 6280 | 6647107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2029 | 750 | 816629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2030 | 1500 | 1632524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2037 | 3405 | 3621424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB (INS - BAM)<sup>(b)</sup>  | 5.00% | 09/01/2042 | 14000 | 14723139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2047 | 12925 | 13456314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB (INS - BAM)<sup>(b)</sup>  | 5.00% | 09/01/2047 | 25000 | 26082573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2032 | 2815 | 3079706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2036 | 2000 | 2147660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2037 | 7000 | 7480819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2038 | 5000 | 5328056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2039 | 4000 | 4255600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 09/01/2038 | 1000 | 997912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2039 | 5250 | 5188776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2035 | 2275 | 2561371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2036 | 2000 | 2213662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 09/01/2039 | 3000 | 2965015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 3.00% | 09/01/2040 | 2000 | 1655906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 09/01/2041 | 2030 | 1976866 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 09/01/2042 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2913044 |
|  Metropolitan Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2023 | 200 | 200000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2024 | 115 | 115141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2025 | 1335 | 1336642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2026 | 525 | 525646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2027 | 375 | 375452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2028 | 340 | 340405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2031 | 11090 | 11101295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 F, Ref. RB | 4.00% | 11/15/2023 | 500 | 500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 F, Ref. RB | 5.00% | 11/15/2024 | 450 | 450479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 H, RB | 5.00% | 11/15/2025 | 1350 | 1351400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB | 5.00% | 11/15/2038 | 4000 | 4004841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 B, RB | 5.25% | 11/15/2039 | 5135 | 5169097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A-2, RB<sup>(e)</sup>  | 5.00% | 05/15/2030 | 18000 | 19055086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, RB | 5.25% | 11/15/2055 | 9000 | 9060077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C-1, RB | 5.00% | 11/15/2056 | 16170 | 15723365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C-1, RB | 5.25% | 11/15/2056 | 20830 | 21024211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, Ref. RB | 5.00% | 11/15/2033 | 2295 | 2356823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, Ref. RB | 5.00% | 11/15/2035 | 5695 | 5807780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 XF0564, Revenue Ctfs.<sup>(g)</sup>  | 5.25% | 11/15/2057 | 21000 | 22033729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2015 C-1, Ref. RB | 5.25% | 11/15/2030 | 6540 | 6729790 |
|  Metropolitan Transportation Authority (Bidding Group 2); Series 2022 A, RB | 4.00% | 11/15/2050 | 23835 | 21778414 |
|  Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 5.25% | 11/15/2056 | 23860 | 24056580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B-1, RB | 5.25% | 11/15/2057 | 4505 | 4726760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-1, Ref. RB (INS - BAM)<sup>(b)</sup>  | 5.00% | 11/15/2031 | 18000 | 19279613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-1, Ref. RB (INS - BAM)<sup>(b)</sup>  | 5.00% | 11/15/2034 | 24700 | 26219727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-2, Ref. RB<sup>(c)</sup>  | 0.00% | 11/15/2040 | 3750 | 1550561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 11/15/2044 | 7900 | 8272023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 11/15/2045 | 560 | 514683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.25% | 11/15/2055 | 15000 | 15150212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2016 B-1, RB | 5.00% | 11/15/2036 | 3955 | 4142386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2016 B-1, RB | 5.00% | 11/15/2056 | 10345 | 10669929 |
|  Monroe County Industrial Development Corp. (Highland Hospital of Rochester); Series 2015, Ref. RB | 5.00% | 07/01/2034 | 375 | 385496 |
|  Monroe County Industrial Development Corp. (Monroe Community College); Series 2014, Ref. RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 01/15/2038 | 890 | 907740 |
|  Monroe County Industrial Development Corp. (Rochester General Hospital (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2037 | 50 | 50024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2042 | 2010 | 2010507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2046 | 5000 | 5054454 |
|  Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB | 4.00% | 12/01/2046 | 5700 | 4909811 |
|  Monroe County Industrial Development Corp. (Rochester Schools Modernization); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(a)</sup>  | 6.50% | 12/01/2042 | 2085 | 1718253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 05/01/2030 | 1000 | 1048859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 05/01/2031 | 1500 | 1571858 |
|  Monroe County Industrial Development Corp. (Social Bond); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(f)</sup>  | 5.88% | 07/01/2052 | 1000 | 963335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(f)</sup>  | 6.00% | 07/01/2057 | 1000 | 961967 |
|  Monroe County Industrial Development Corp. (St. Ann's Community); Series 2019, Ref. RB | 5.00% | 01/01/2040 | 4455 | 3771448 |
|  Monroe County Industrial Development Corp. (St. John Fisher College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB | 5.63% | 06/01/2026 | 695 | 696233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011, RB | 6.00% | 06/01/2034 | 1495 | 1497885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 06/01/2029 | 500 | 510958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.50% | 06/01/2034 | 960 | 985371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 06/01/2044 | 1515 | 1534606 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Monroe County Industrial Development Corp. (University of Rochester); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2032 | 1500 | 1571908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2033 | 1785 | 1866501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, Ref. RB | 4.00% | 07/01/2043 | 3175 | 3076861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 07/01/2050 | 51550 | 48353106 |
|  Monroe Tobacco Asset Securitization Corp.; Series 2006 A, RB<sup>(c)(f)</sup>  | 0.00% | 06/01/2061 | 400000 | 14690280 |
|  MTA Hudson Rail Yards Trust Obligations; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2051 | 21780 | 21785846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2056 | 78245 | 78247308 |
|  Nassau (County of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. GO Bonds | 5.00% | 01/01/2038 | 1000 | 1045322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 04/01/2040 | 3335 | 3516382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 07/01/2049 | 22435 | 23397803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 04/01/2043 | 8510 | 8989671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 04/01/2049 | 11600 | 12156259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 04/01/2049 | 5000 | 5288527 |
|  Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB (Acquired 12/14/2007-02/28/2018; Cost $637,477)<sup>(h)</sup>  | 5.00% | 01/01/2058 | 546 | 269021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 09/07/2021; Cost $270,000)<sup>(f)(h)</sup>  | 9.00% | 01/01/2041 | 270 | 225239 |
|  Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group); Series 2014, RB | 5.00% | 07/01/2033 | 300 | 306130 |
|  Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 A-2, Ref. RB | 5.20% | 12/01/2037 | 1585 | 1214357 |
|  Nassau County Tobacco Settlement Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A-2, RB | 5.25% | 06/01/2026 | 904 | 885260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A-3, RB | 5.00% | 06/01/2035 | 750 | 698130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 A-3, RB | 5.13% | 06/01/2046 | 615 | 568451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 C, RB<sup>(c)</sup>  | 0.00% | 06/01/2046 | 105975 | 18659527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 D, RB<sup>(c)</sup>  | 0.00% | 06/01/2060 | 623215 | 32475983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 E, RB<sup>(c)</sup>  | 0.00% | 06/01/2060 | 40000 | 1909148 |
|  New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-2, RB | 5.13% | 08/01/2050 | 17100 | 11570944 |
|  New Rochelle (City of), NY (Iona College); Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 1250 | 1272329 |
|  New York & New Jersey (States of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 4.00% | 01/15/2042 | 720 | 709628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 197, Ref. RB<sup>(a)</sup>  | 5.00% | 11/15/2035 | 7000 | 7198595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 XF0565, Revenue Ctfs.<sup>(g)</sup>  | 5.25% | 11/15/2056 | 28000 | 29358445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 207, Ref. RB<sup>(a)</sup>  | 4.00% | 03/15/2035 | 10000 | 10011131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 211, Ref. RB | 4.00% | 09/01/2038 | 1700 | 1705958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 220, RB<sup>(a)</sup>  | 4.00% | 11/01/2059 | 20660 | 17879457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 11/01/2041 | 600 | 594277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup>  | 4.00% | 11/01/2047 | 25350 | 23182565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 221, RB<sup>(a)</sup>  | 4.00% | 07/15/2045 | 5000 | 4618635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 222, Ref. RB | 4.00% | 07/15/2037 | 3250 | 3270562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 222, Ref. RB | 4.00% | 07/15/2038 | 3500 | 3515799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(a)</sup>  | 4.00% | 07/15/2040 | 2180 | 2076325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(a)</sup>  | 4.00% | 07/15/2051 | 8395 | 7527785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(a)</sup>  | 5.00% | 07/15/2056 | 2000 | 2024266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundred Eleventh Series 2018, Ref. RB | 5.00% | 09/01/2048 | 12475 | 13066049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundred Forteenth Series 2019, RB<sup>(a)</sup>  | 4.00% | 09/01/2043 | 7990 | 7458855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundred Thirty First Series 2022, Ref. RB<sup>(a)</sup>  | 5.00% | 08/01/2037 | 22990 | 24282585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundredth Series 2017, Ref. RB | 5.00% | 10/15/2047 | 3000 | 3114372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundredth Series 2017, Ref. RB | 5.25% | 10/15/2057 | 3120 | 3260081 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1990 I, GO Bonds | 7.75% | 08/15/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1997 C, GO Bonds (INS - NATL)<sup>(b)</sup>  | 5.50% | 11/15/2037 | 10 | 10025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 D, GO Bonds | 5.25% | 06/01/2027 | 230 | 230538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 D, GO Bonds | 5.38% | 06/01/2032 | 380 | 380857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 F, GO Bonds | 5.32% | 01/15/2028 | 5 | 5012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 I, GO Bonds | 5.00% | 08/01/2023 | 3120 | 3126255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B-1, GO Bonds | 5.00% | 10/01/2037 | 3000 | 3202016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 CC-1, RB | 5.00% | 06/15/2048 | 1000 | 1050150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 EE, Ref. RB | 5.00% | 06/15/2037 | 515 | 550642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E-1, GO Bonds | 5.25% | 03/01/2035 | 1000 | 1094078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E-1, GO Bonds | 5.00% | 03/01/2044 | 25000 | 26219592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 XF2569, Revenue Ctfs.<sup>(g)</sup>  | 5.00% | 06/15/2048 | 20000 | 21094112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, GO Bonds | 5.00% | 10/01/2042 | 595 | 636859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 BB-1, RB | 4.00% | 06/15/2049 | 4800 | 4580377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 CC-1, RB | 4.00% | 06/15/2040 | 2305 | 2307742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 DD-1, RB | 4.00% | 06/15/2049 | 9885 | 9432715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 DD-1, RB | 5.25% | 06/15/2049 | 5000 | 5338147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 BB-2, Ref. RB | 4.00% | 06/15/2042 | 3545 | 3540550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, GO Bonds | 5.00% | 08/01/2033 | 2000 | 2268822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, GO Bonds | 5.00% | 08/01/2034 | 4000 | 4480561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, GO Bonds | 4.00% | 08/01/2041 | 3800 | 3741826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 4.00% | 03/01/2042 | 3650 | 3577669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 4.00% | 03/01/2050 | 12000 | 11341884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 EE, Ref. RB | 4.00% | 06/15/2042 | 15815 | 15795149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 06/15/2050 | 8500 | 9070269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 AA-1, RB | 4.00% | 06/15/2051 | 10000 | 9478667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 F-1, GO Bonds | 3.00% | 03/01/2041 | 5000 | 4197985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 F-1, GO Bonds | 5.00% | 03/01/2050 | 10000 | 10649211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 CC-1, RB | 4.00% | 06/15/2052 | 15055 | 14217981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XF1297, RB<sup>(g)</sup>  | 4.00% | 06/15/2052 | 35000 | 33054091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2045 | 10000 | 10485225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 A-1, GO Bonds | 4.00% | 08/01/2040 | 2000 | 1984088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2043 | 8880 | 9473204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2045 | 880 | 933648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.25% | 05/01/2040 | 2500 | 2809773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.25% | 05/01/2041 | 3900 | 4359429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.25% | 05/01/2043 | 4705 | 5235462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.50% | 05/01/2044 | 2250 | 2529431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.50% | 05/01/2045 | 2960 | 3310366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.50% | 05/01/2046 | 5250 | 5859055 |
|  New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998 C, RB | 6.38% | 11/01/2028 | 695 | 607881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998, RB | 6.38% | 11/01/2028 | 1735 | 1515781 |
|  New York (City of), NY Industrial Development Agency (Comprehensive Care Management); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 C-2, RB | 6.00% | 05/01/2026 | 525 | 477809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 E-2, RB | 6.13% | 11/01/2035 | 2455 | 1844862 |
|  New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.); Series 2007 A-2, IDR<sup>(a)</sup>  | 6.08% | 11/01/2027 | 3245 | 3068278 |
|  New York (City of), NY Industrial Development Agency (MediSys Health Network, Inc.); Series 1999, RB | 6.25% | 03/15/2024 | 5170 | 4957123 |
|  New York (City of), NY Industrial Development Agency (Special Needs Facilities Pooled Program); Series 1999 A-1, RB | 6.65% | 07/01/2023 | 140 | 139345 |
|  New York (City of), NY Industrial Development Agency (The Child School); Series 2003, RB | 7.55% | 06/01/2033 | 6550 | 6616372 |
|  New York (City of), NY Industrial Development Agency (Yankee Stadium); Series 2020, Ref. RB | 4.00% | 03/01/2045 | 16450 | 14857048 |
|  New York (City of), NY Municipal Water Finance Authority; Series 2020 BB-1, RB | 4.00% | 06/15/2050 | 9750 | 9273316 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 S-1, RB | 5.00% | 07/15/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 S-2, Ref. RB | 5.00% | 07/15/2035 | 5000 | 5394699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-1, RB | 5.00% | 07/15/2043 | 24000 | 25316117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-3, RB | 5.00% | 07/15/2043 | 885 | 933532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-3, RB | 5.25% | 07/15/2045 | 11475 | 12249697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2042 | 7325 | 7129164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2045 | 8795 | 8437872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2047 | 5875 | 5582560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-3, RB | 4.00% | 05/01/2044 | 11000 | 10600667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2036 | 1950 | 1976521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2037 | 3375 | 3392517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2038 | 3565 | 3567221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2039 | 3165 | 3148898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 4.00% | 05/01/2040 | 1415 | 1395696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, RB | 4.00% | 11/01/2043 | 9575 | 9267301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2042 | 8000 | 7789601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2045 | 2000 | 1919848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2046 | 23000 | 21961292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2047 | 7000 | 6655515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-1, RB | 4.00% | 08/01/2048 | 3925 | 3715992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 E-1, RB | 4.00% | 02/01/2046 | 12855 | 12277867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 F-1, RB | 5.00% | 02/01/2043 | 10000 | 10853980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 F-1, RB | 5.00% | 02/01/2044 | 2500 | 2704068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 F-1, RB | 5.00% | 02/01/2047 | 4000 | 4292001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 02/01/2047 | 9955 | 10681717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XF1305, RB<sup>(g)</sup>  | 5.00% | 02/01/2047 | 20500 | 21996504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XX1187, RB<sup>(g)(i)</sup>  | 4.00% | 05/01/2043 | 23055 | 22325291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 S-1, Ref. RB | 4.00% | 07/15/2040 | 1000 | 987475 |
|  New York (City of), NY Trust for Cultural Resources (American Museum of Natural History); Series 2014 A, Ref. RB | 5.00% | 07/01/2041 | 1000 | 1022202 |
|  New York (City of), NY Trust for Cultural Resources (Carnegie Hall); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2034 | 300 | 334323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2036 | 700 | 774270 |
|  New York (City of), NY Trust for Cultural Resources (Juilliard School (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 01/01/2033 | 1645 | 1839118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 01/01/2034 | 1745 | 1940280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 01/01/2037 | 2250 | 2453592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 01/01/2038 | 1830 | 1988489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 4.00% | 01/01/2039 | 6370 | 6323177 |
|  New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 12/01/2031 | 1375 | 1563391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 12/01/2032 | 1715 | 1944901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 12/01/2033 | 2300 | 2361015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 12/01/2034 | 3050 | 3074297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 12/01/2035 | 950 | 949340 |
|  New York (State of) Bridge Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2038 | 200 | 201227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2039 | 275 | 275512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2040 | 350 | 348265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2041 | 220 | 217132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2046 | 725 | 698702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<br>| 4.00% | 01/01/2051 | 1085 | 1028886 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 C, RB (INS - AGC)<sup>(b)</sup>  | 5.00% | 10/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A-1, Ref. RB<sup>(f)</sup>  | 4.80% | 12/01/2023 | 795 | 773814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, RB<sup>(d)(e)</sup>  | 5.00% | 02/15/2025 | 5 | 5250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 10/01/2033 | 600 | 639089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2036 | 275 | 286242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 03/15/2041 | 2970 | 3123668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 4.00% | 03/15/2046 | 15965 | 15111016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(d)(e)</sup>  | 5.00% | 08/15/2027 | 10 | 11009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 02/15/2037 | 2145 | 2270257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 4.00% | 07/01/2035 | 1125 | 1141471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2038 | 4580 | 4932542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2040 | 4835 | 5166703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2048 | 5890 | 6228271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 10/01/2034 | 820 | 884542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 07/01/2045 | 15280 | 14946581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 03/15/2047 | 9000 | 8571221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, Ref. RB | 4.00% | 02/15/2047 | 13575 | 12929533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 03/15/2040 | 5750 | 5699942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 03/15/2043 | 5000 | 4868858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 03/15/2047 | 26305 | 25051775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 E, Ref. RB | 4.00% | 03/15/2047 | 4575 | 4357037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 03/15/2049 | 19880 | 18794379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB (INS - BAM)<sup>(b)</sup>  | 4.25% | 10/01/2051 | 5500 | 5374910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup>  | 4.00% | 03/15/2049 | 26425 | 24981965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup>  | 4.00% | 07/01/2049 | 22500 | 21366531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XX1188, RB<sup>(g)(i)</sup>  | 5.00% | 07/01/2049 | 25540 | 27369711 |
|  New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A-2, Ref. RB<sup>(f)</sup>  | 5.35% | 12/01/2035 | 10325 | 8048769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B-1, Ref. RB<sup>(f)</sup>  | 6.18% | 12/01/2031 | 4010 | 3327359 |
|  New York (State of) Dormitory Authority (Barnard College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 07/01/2038 | 680 | 631550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 07/01/2040 | 675 | 616546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 07/01/2045 | 1275 | 1143635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 07/01/2049 | 1350 | 1185003 |
|  New York (State of) Dormitory Authority (Bidding Group 3); Series 2017 B, Ref. RB | 5.00% | 02/15/2041 | 6015 | 6308942 |
|  New York (State of) Dormitory Authority (Bidding Group 4); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 03/15/2044 | 12830 | 13528946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, Ref. RB | 4.00% | 03/15/2044 | 11385 | 10865468 |
|  New York (State of) Dormitory Authority (Catholic Health System Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 07/01/2032 | 500 | 426663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB | 5.00% | 07/01/2032 | 260 | 221865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 07/01/2045 | 750 | 477547 |
|  New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program); Series 2005 A, RB (INS - AGC)<sup>(b)</sup>  | 5.00% | 07/01/2034 | 20 | 20015 |
|  New York (State of) Dormitory Authority (City of New York); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB (INS - AMBAC)<sup>(b)</sup>  | 5.50% | 05/15/2027 | 710 | 791685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB (INS - AMBAC)<sup>(b)</sup>  | 5.50% | 05/15/2030 | 750 | 870246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB (INS - AMBAC)<sup>(b)</sup>  | 5.50% | 05/15/2031 | 555 | 651941 |
|  New York (State of) Dormitory Authority (Columbia University); Series 2015, RB | 5.00% | 10/01/2045 | 115 | 135357 |
|  New York (State of) Dormitory Authority (Cornell University); Series 2020 A, Ref. RB | 4.00% | 07/01/2050 | 10000 | 9635728 |
|  New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing); Series 2005, RB (INS - AMBAC)<sup>(b)</sup>  | 5.25% | 07/01/2030 | 25 | 26197 |
|  New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); Series 2007, RB (INS - NATL)<sup>(b)</sup>  | 5.25% | 07/01/2028 | 935 | 972906 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority (Fordham University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2041 | 1200 | 1236691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2030 | 650 | 695253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2031 | 800 | 852892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2032 | 750 | 798237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 4.00% | 07/01/2033 | 415 | 424838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 07/01/2046 | 1555 | 1477850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 07/01/2050 | 37360 | 34958417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 3.00% | 07/01/2038 | 9455 | 7650038 |
|  New York (State of) Dormitory Authority (General Purpose); Series 2018 A, Ref. RB | 5.25% | 03/15/2038 | 1500 | 1628944 |
|  New York (State of) Dormitory Authority (Group 4); Series 2019 A, Ref. RB | 4.00% | 03/15/2049 | 7935 | 7501680 |
|  New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2034 | 150 | 154608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 2800 | 2846593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 07/01/2045 | 1165 | 1179010 |
|  New York (State of) Dormitory Authority (Iona College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 07/01/2046 | 500 | 514817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 07/01/2051 | 1250 | 1279773 |
|  New York (State of) Dormitory Authority (Maimonides Medical Center); Series 2020, RB (CEP - Federal Housing Administration) | 4.00% | 08/01/2043 | 1000 | 988462 |
|  New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 1998, RB (INS - NATL)<sup>(b)</sup>  | 5.50% | 07/01/2023 | 445 | 452551 |
|  New York (State of) Dormitory Authority (Montefiore Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2035 | 6695 | 6630974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 4.00% | 08/01/2036 | 5570 | 4902984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 4.00% | 08/01/2037 | 2050 | 1781091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2045 | 8205 | 6688919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2050 | 51475 | 40441396 |
|  New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program); Series 2006 A, RB (INS - NATL)<sup>(b)</sup>  | 4.50% | 05/15/2036 | 30 | 30017 |
|  New York (State of) Dormitory Authority (New School (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(d)(e)</sup>  | 5.00% | 07/01/2025 | 145 | 153245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 07/01/2040 | 1955 | 1984191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2030 | 1545 | 1617560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2035 | 3490 | 3594024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2036 | 2490 | 2557523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2037 | 6535 | 6684012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2041 | 2905 | 2950634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 4.00% | 07/01/2043 | 5050 | 4443589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 6330 | 6400005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 07/01/2052 | 9050 | 7701955 |
|  New York (State of) Dormitory Authority (New York University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001 1, RB (INS - BHAC)<sup>(b)</sup>  | 5.50% | 07/01/2031 | 1070 | 1211532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 4.00% | 07/01/2039 | 625 | 621799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.00% | 07/01/2036 | 5000 | 5058785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2042 | 4260 | 4609349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2049 | 8600 | 9216113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 3.00% | 07/01/2041 | 7785 | 6352104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 07/01/2046 | 6000 | 5840677 |
|  New York (State of) Dormitory Authority (Northwell Health Obligated Group); Series 2015 A, Ref. RB | 5.00% | 05/01/2033 | 1515 | 1557773 |
|  New York (State of) Dormitory Authority (NYU Hospitals Center); Series 2014, Ref. RB | 5.00% | 07/01/2036 | 2475 | 2518243 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority (Orange Regional Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(f)</sup>  | 5.00% | 12/01/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(f)</sup>  | 5.00% | 12/01/2029 | 3200 | 3264274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(f)</sup>  | 5.00% | 12/01/2030 | 1900 | 1938180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(f)</sup>  | 5.00% | 12/01/2032 | 1200 | 1212750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(f)</sup>  | 5.00% | 12/01/2033 | 1700 | 1716002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(f)</sup>  | 5.00% | 12/01/2035 | 1300 | 1302756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(f)</sup>  | 5.00% | 12/01/2036 | 2100 | 2110058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(f)</sup>  | 5.00% | 12/01/2037 | 800 | 802148 |
|  New York (State of) Dormitory Authority (Pace University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(d)(e)</sup>  | 5.00% | 05/01/2023 | 20 | 20201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 05/01/2029 | 980 | 982219 |
|  New York (State of) Dormitory Authority (Pratt Institute); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2039 | 500 | 513780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2046 | 500 | 509026 |
|  New York (State of) Dormitory Authority (Rochester Institute of Technology); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 07/01/2044 | 13835 | 12988353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 07/01/2049 | 5640 | 5976571 |
|  New York (State of) Dormitory Authority (Rockefeller University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, Ref. RB | 4.00% | 07/01/2049 | 3500 | 3323683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 07/01/2042 | 3305 | 3234891 |
|  New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds); Series 2019 B, RB | 5.00% | 07/01/2050 | 31125 | 33048466 |
|  New York (State of) Dormitory Authority (St. John's University); Series 2015 A, Ref. RB | 5.00% | 07/01/2034 | 400 | 413283 |
|  New York (State of) Dormitory Authority (St. Joseph's College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 07/01/2040 | 225 | 206790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2051 | 750 | 768048 |
|  New York (State of) Dormitory Authority (State University of New York Dormitory Facilities); Series 2019 A, RB | 4.00% | 07/01/2049 | 5180 | 4872211 |
|  New York (State of) Dormitory Authority (United Cerebral Palsy Association); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(f)</sup>  | 5.50% | 12/01/2047 | 16140 | 11139329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-2, RB<sup>(f)</sup>  | 5.38% | 09/01/2050 | 25010 | 17443240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $7,540,000)<sup>(f)(h)</sup>  | 5.38% | 10/01/2042 | 7540 | 5739674 |
|  New York (State of) Dormitory Authority (Wagner College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 07/01/2047 | 2000 | 1972547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 07/01/2057 | 12000 | 11494702 |
|  New York (State of) Dormitory Authority (Yeshiva University); Series 2022 A, Ref. RB | 5.00% | 07/15/2050 | 4000 | 4037902 |
|  New York (State of) Housing Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB | 4.00% | 11/01/2046 | 7340 | 6608507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 G, RB (CEP - GNMA) | 4.00% | 05/01/2047 | 3080 | 2757081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, RB | 4.15% | 05/01/2048 | 2295 | 2094213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, RB (CEP - Federal Housing Administration) | 4.20% | 11/01/2054 | 25590 | 22919786 |
|  New York (State of) Housing Finance Agency (Horizons at Wawayanda); Series 2007 A, RB (CEP - FHLMC)<sup>(a)</sup>  | 5.15% | 11/01/2040 | 110 | 110093 |
|  New York (State of) Housing Finance Agency (Secured Mortgage Program); Series 2002 A, RB (LOC - JP Morgan Chase Bank)<sup>(a)(j)</sup>  | 5.38% | 02/15/2035 | 2080 | 2082779 |
|  New York (State of) Housing Finance Agency (Tiffany Gardens); Series 2005 A, RB<sup>(a)</sup>  | 5.13% | 08/15/2037 | 310 | 310893 |
|  New York (State of) Power Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2050 | 25620 | 24639674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2060 | 39155 | 36581314 |
|  New York (State of) Power Authority (Green Transmission); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 11/15/2047 | 5000 | 4824801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 11/15/2052 | 11170 | 10598373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 11/15/2061 | 10000 | 9264241 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 J, RB | 5.00% | 01/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 01/01/2051 | 27580 | 28133735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, Ref. RB | 5.00% | 01/01/2033 | 1055 | 1148493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, Ref. RB | 5.00% | 01/01/2034 | 1860 | 2018149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, Ref. RB | 5.00% | 01/01/2035 | 2115 | 2279763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 01/01/2045 | 21185 | 19962244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 01/01/2050 | 13815 | 12759176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 01/01/2050 | 45000 | 42148800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 N, RB | 5.00% | 01/01/2040 | 11555 | 12371179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 N, RB | 4.00% | 01/01/2044 | 11465 | 10983131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 O, Ref. RB | 4.00% | 01/01/2043 | 15000 | 14374968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 O, Ref. RB | 4.00% | 01/01/2049 | 7210 | 6695212 |
|  New York (State of) Thruway Authority (Bidding Group 1); Series 2022 C, RB | 5.00% | 03/15/2055 | 8750 | 9309695 |
|  New York (State of) Thruway Authority (Bidding Group 3); Series 2022, Ref. RB | 4.00% | 03/15/2043 | 5000 | 4848897 |
|  New York (State of) Thruway Authority (Bidding Group 4); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 03/15/2052 | 8500 | 7817489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 03/15/2053 | 15000 | 13776015 |
|  New York (State of) Thruway Authority (Group 2); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 N, RB | 4.00% | 01/01/2045 | 5000 | 4765743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 O, Ref. RB | 4.00% | 01/01/2048 | 12500 | 11657255 |
|  New York (State of) Utility Debt Securitization Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 12/15/2049 | 7000 | 7794051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 09/15/2052 | 5000 | 5551583 |
|  New York City Health and Hospitals Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2045 | 1250 | 1217661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2048 | 1000 | 962107 |
|  New York City Housing Development Corp.; Series 2014 C-1-A, RB | 4.30% | 11/01/2047 | 5030 | 4723440 |
|  New York City Municipal Water Finance Authority; Series 2022 AA-1, RB | 5.25% | 06/15/2052 | 15000 | 16530029 |
|  New York City Transitional Finance Authority Building Aid Revenue; Series 2018 S-1, RB | 5.00% | 07/15/2045 | 10000 | 10524286 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup>  | 4.00% | 11/01/2042 | 11000 | 10705912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup>  | 4.00% | 11/01/2043 | 19000 | 18389422 |
|  New York Convention Center Development Corp. (Hotel Unit Fee Secured); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/15/2040 | 8435 | 8599202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/15/2045 | 8190 | 8324584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2041 | 4220 | 4324299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, RB<sup>(c)</sup>  | 0.00% | 11/15/2044 | 3270 | 1048284 |
|  New York Counties Tobacco Trust I; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2000 A, RB | 6.50% | 06/01/2035 | 2260 | 2261019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2000 A, RB | 6.63% | 06/01/2042 | 19230 | 19237382 |
|  New York Counties Tobacco Trust II; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.63% | 06/01/2035 | 910 | 928137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.75% | 06/01/2043 | 8890 | 9067412 |
|  New York Counties Tobacco Trust IV; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 D, RB<sup>(c)</sup>  | 0.00% | 06/01/2050 | 66335 | 13194861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 E, RB<sup>(c)</sup>  | 0.00% | 06/01/2055 | 165210 | 11219213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(f)</sup>  | 6.25% | 06/01/2041 | 13700 | 13704965 |
|  New York Counties Tobacco Trust V; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S-1, RB<sup>(c)</sup>  | 0.00% | 06/01/2038 | 3430 | 1333882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S-2, RB<sup>(c)</sup>  | 0.00% | 06/01/2050 | 6770 | 889648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S-3, RB<sup>(c)</sup>  | 0.00% | 06/01/2055 | 219195 | 15549649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 S4B, RB<sup>(c)(f)</sup>  | 0.00% | 06/01/2060 | 715900 | 24431591 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York Counties Tobacco Trust VI; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.45% | 06/01/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3005 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3073003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.00% | 06/01/2043 | 2515 | 2554068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 | 4000 | 4127794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-2, Ref. RB | 5.00% | 06/01/2051 | 13875 | 12826160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-2B, Ref. RB | 5.00% | 06/01/2045 | 3750 | 3532721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2036 | 1000 | 1016562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2041 | 870 | 887880 |
|  New York Liberty Development Corp. (3 World Trade Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Class 1, Ref. RB<sup>(f)</sup>  | 5.00% | 11/15/2044 | 1505 | 1422540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Class 3, Ref. RB<sup>(f)</sup>  | 7.25% | 11/15/2044 | 415 | 419394 |
|  New York Liberty Development Corp. (7 World Trade Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 3.00% | 09/15/2043 | 5000 | 4090783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 3.13% | 09/15/2050 | 5000 | 3883165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 3.25% | 09/15/2052 | 7500 | 5669279 |
|  New York Liberty Development Corp. (Bank of America Tower at One Bryant Park); Series 2019, Ref. RB | 2.80% | 09/15/2069 | 1215 | 1096940 |
|  New York Liberty Development Corp. (Goldman Sachs Headquarters); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, Ref. RB | 5.25% | 10/01/2035 | 76200 | 83713427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB | 5.50% | 10/01/2037 | 11445 | 12814747 |
|  New York Liberty Development Corp. (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 2.75% | 11/15/2041 | 13660 | 10240156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 2.88% | 11/15/2046 | 21990 | 15517727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 3.00% | 11/15/2051 | 15000 | 10530795 |
|  New York State Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 XF3043, RB<sup>(g)</sup>  | 4.00% | 03/15/2046 | 30485 | 29198548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 XF3044, RB<sup>(g)</sup>  | 4.00% | 02/15/2049 | 20000 | 18909706 |
|  New York State Environmental Facilities Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 06/15/2032 | 2685 | 2720015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 06/15/2047 | 9900 | 10441961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 XF2586, Revenue Ctfs.<sup>(g)</sup>  | 5.00% | 06/15/2047 | 20000 | 21094870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 09/15/2047 | 20000 | 21980460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 09/15/2052 | 18000 | 20120431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XF1298, RB<sup>(g)</sup>  | 5.00% | 06/15/2051 | 14145 | 15457083 |
|  New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds); Series 2017 C, RB | 5.00% | 08/15/2047 | 5000 | 5282743 |
|  New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds); Series 2016 A, Ref. RB | 5.00% | 06/15/2032 | 1000 | 1072870 |
|  New York State Environmental Facilities Corp. (Pooled Financing Program); Series 2005 B, RB<sup>(d)</sup>  | 5.50% | 04/15/2035 | 615 | 748180 |
|  New York State Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 03/15/2049 | 4200 | 3920723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 03/15/2054 | 5000 | 5323959 |
|  New York State Urban Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB | 4.00% | 03/15/2037 | 5100 | 5115799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 E-2, Ref. RB | 3.00% | 03/15/2040 | 11245 | 9462557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.00% | 03/15/2040 | 5000 | 4207451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 03/15/2046 | 11435 | 12335589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 03/15/2047 | 8565 | 9224938 |
|  New York State Urban Development Corp. (Bidding Group 2); Series 2021 A, Ref. RB | 3.00% | 03/15/2040 | 16500 | 13993728 |
|  New York State Urban Development Corp. (Bidding Group 3); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 03/15/2046 | 1500 | 1440977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2044 | 20125 | 19506341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2046 | 38000 | 36504749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2047 | 10000 | 9552583 |
|  New York Transportation Development Corp. (American Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(a)</sup>  | 5.00% | 08/01/2026 | 5465 | 5465369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(a)</sup>  | 5.00% | 08/01/2031 | 14505 | 14505161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(a)</sup>  | 3.00% | 08/01/2031 | 3200 | 2862762 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(a)</sup>  | 5.00% | 01/01/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7610 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7648255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(a)</sup>  | 5.00% | 10/01/2040 | 10000 | 9999309 |
|  New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGM)<sup>(a)(b)</sup>  | 4.00% | 07/01/2035 | 6255 | 6022876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGM)<sup>(a)(b)</sup>  | 4.00% | 07/01/2036 | 8845 | 8479011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGM)<sup>(a)(b)</sup>  | 4.00% | 07/01/2037 | 11875 | 11278155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup>  | 5.00% | 07/01/2041 | 24250 | 24302778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup>  | 5.25% | 01/01/2050 | 37970 | 38091041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGM)<sup>(a)(b)</sup>  | 4.00% | 01/01/2051 | 8900 | 7624931 |
|  New York Transportation Development Corp. (New York State Thruway); Series 2021, RB<sup>(a)</sup>  | 4.00% | 10/31/2034 | 600 | 573864 |
|  New York Transportation Development Corp. (Terminal 4 JFK International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2031 | 1000 | 1036949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(a)</sup>  | 4.00% | 12/01/2041 | 1380 | 1205454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2032 | 1505 | 1592893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2033 | 1600 | 1685635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2035 | 2000 | 2081970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2036 | 1610 | 1669032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2038 | 3000 | 3093646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup>  | 5.00% | 12/01/2039 | 3000 | 3013481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup>  | 5.00% | 12/01/2040 | 11000 | 10960909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup>  | 5.00% | 12/01/2041 | 8000 | 7910488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup>  | 5.00% | 12/01/2042 | 5000 | 4925919 |
|  Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB | 5.00% | 07/01/2052 | 6350 | 4577615 |
|  Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB<sup>(a)(f)</sup>  | 4.75% | 11/01/2042 | 790 | 714370 |
|  Niagara Frontier Transportation Authority (Buffalo Niagara International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2029 | 725 | 735649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2035 | 780 | 810874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2037 | 750 | 773636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2039 | 720 | 738301 |
|  Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB | 5.25% | 05/15/2040 | 275 | 276203 |
|  North Syracuse Central School District; Series 2007, Ref. GO Bonds (INS - NATL)<sup>(b)</sup>  | 5.00% | 06/15/2023 | 935 | 947244 |
|  Oneida County Local Development Corp. (Mohawk Valley Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 12/01/2038 | 2860 | 2800273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 12/01/2049 | 4920 | 4445193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 12/01/2046 | 1355 | 1251558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 12/01/2051 | 11710 | 10706184 |
|  Oneida County Local Development Corp. (Utica College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2026 | 100 | 103163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2028 | 1050 | 1091819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2030 | 1160 | 1204907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2031 | 1215 | 1257806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2032 | 775 | 799120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2033 | 1340 | 1375774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2034 | 1410 | 1438541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 07/01/2039 | 760 | 662344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2049 | 3250 | 3111526 |
|  Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2033 | 1300 | 1333555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2034 | 840 | 858635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2037 | 1150 | 1167682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2040 | 650 | 656633 |
|  Onondaga (County of), NY Trust for Cultural Resources (Syracuse University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 12/01/2041 | 1055 | 1037530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 12/01/2045 | 18650 | 20192864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 12/01/2049 | 14240 | 13406534 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Onondaga Civic Development Corp. (Le Moyne College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2046 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2051 | 600 | 607935 |
|  Orange (County of), NY Industrial Development Agency (Cornwall Hospital (The)); Series 2001 B, RB (INS - AGC)<sup>(b)</sup>  | 5.38% | 12/01/2026 | 1310 | 1312664 |
|  Orange (County of), NY Industrial Development Agency (St. Luke's Hospital of Newburgh, New York); Series 2001 A, RB (INS - AGC)<sup>(b)</sup>  | 5.38% | 12/01/2026 | 4835 | 4845709 |
|  Orange County Funding Corp.; Series 2013, RB | 6.50% | 01/01/2046 | 4010 | 3231516 |
|  Orange County Funding Corp. (Mount St. Mary College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 07/01/2037 | 1320 | 1315527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 07/01/2042 | 1435 | 1383006 |
|  Otsego County Capital Resource Corp. (Hartwick College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 10/01/2030 | 3205 | 3024003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 10/01/2035 | 2000 | 1783057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 10/01/2045 | 8065 | 6544947 |
|  Oyster Bay (Town of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 3.25% | 02/01/2031 | 10805 | 10923237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 3.25% | 02/01/2032 | 5000 | 4997142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 4.00% | 02/01/2033 | 9585 | 9828633 |
|  Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC); Series 2000 A, RB<sup>(a)</sup>  | 6.00% | 08/01/2032 | 2420 | 2425924 |
|  Ramapo Local Development Corp.; Series 2013, Ref. RB | 5.00% | 03/15/2033 | 2525 | 2527764 |
|  Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.); Series 2004 A, IDR (LOC - JP Morgan Chase Bank)<sup>(a)(j)</sup>  | 5.38% | 12/01/2036 | 2500 | 2504368 |
|  Riverhead (City of), NY Industrial Development Agency; Series 2013, RB | 7.00% | 08/01/2048 | 1300 | 1322918 |
|  Rockland (County of), NY Solid Waste Management Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup>  | 4.00% | 12/15/2046 | 3780 | 3519807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup>  | 4.00% | 12/15/2051 | 5025 | 4567583 |
|  Rockland Tobacco Asset Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.75% | 08/15/2043 | 720 | 731891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(c)(f)</sup>  | 0.00% | 08/15/2045 | 3855 | 1035214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 C, RB<sup>(c)(f)</sup>  | 0.00% | 08/15/2060 | 25000 | 1487923 |
|  Saratoga County Capital Resource Corp. (Skidmore College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 07/01/2048 | 3515 | 3695239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 07/01/2050 | 1985 | 1862582 |
|  Schenectady County Capital Resource Corp. (Union College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2047 | 10720 | 11030767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 07/01/2052 | 1000 | 1074286 |
|  St. Lawrence (County of), NY Industrial Development Agency (Clarkson University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 5.00% | 09/01/2039 | 520 | 543474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 5.00% | 09/01/2041 | 200 | 208141 |
|  St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/01/2030 | 1280 | 1282625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/01/2031 | 1355 | 1357779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2036 | 540 | 562994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 07/01/2041 | 440 | 482446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 07/01/2042 | 425 | 465059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 07/01/2047 | 1820 | 1969217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 07/01/2052 | 2500 | 2683159 |
|  Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies, Inc./Adults and Children with Learning and Developmental Disabilities, Inc. Civic Facility); Series 2006 A-D2, RB | 6.00% | 10/01/2031 | 220 | 196189 |
|  Suffolk (County of), NY Industrial Development Agency (Nissequogue Cogen Partners); Series 1998, RB<sup>(a)</sup>  | 5.50% | 01/01/2023 | 5240 | 5242822 |
|  Suffolk County Economic Development Corp.; Series 2010 A, RB | 7.38% | 12/01/2040 | 3910 | 3498292 |
|  Suffolk County Economic Development Corp. (Catholic Health Services); Series 2014 C, RB | 5.00% | 07/01/2032 | 415 | 424167 |
|  Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.); Series 2012 B-A, RB<sup>(f)</sup>  | 6.75% | 06/01/2027 | 350 | 314013 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Sullivan (County of), NY (Adelaar Infratructure); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-2, RB<sup>(f)</sup>  | 5.35% | 11/01/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;40865 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36309259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-2, RB<sup>(f)</sup>  | 5.35% | 11/01/2049 | 5830 | 5180056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C-2, RB<sup>(f)</sup>  | 5.35% | 11/01/2049 | 5760 | 5117860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 D-2, RB<sup>(f)</sup>  | 5.35% | 11/01/2049 | 3780 | 3358595 |
|  Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); Series 2013 A, RB<sup>(k)</sup>  | 5.00% | 07/01/2032 | 3125 | 1546875 |
|  Triborough Bridge & Tunnel Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, Ref. RB | 5.00% | 11/15/2028 | 400 | 400819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 11/15/2029 | 1500 | 1515063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 11/15/2046 | 20500 | 21156358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 11/15/2037 | 4455 | 4729627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 11/15/2038 | 1515 | 1602136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 11/15/2047 | 17095 | 17793909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2034 | 2790 | 3002851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2038 | 9100 | 9623391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 XF2587, Revenue Ctfs.<sup>(g)</sup>  | 5.00% | 11/15/2044 | 20000 | 21000804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 11/15/2045 | 10000 | 10500552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 C, RB | 4.00% | 11/15/2041 | 1500 | 1481785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 5.00% | 05/15/2051 | 52685 | 56005609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 D-2, RB | 5.50% | 05/15/2052 | 5350 | 6085645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 XF1402, RB<sup>(g)</sup>  | 4.00% | 11/15/2043 | 21500 | 21013203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2021 B-1, Ref. RB | 4.00% | 05/15/2056 | 15800 | 14736243 |
|  Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 11/15/2044 | 3000 | 3150121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 11/15/2049 | 17800 | 18813167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 11/15/2049 | 11730 | 12456093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 11/15/2054 | 5975 | 5484900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 11/15/2054 | 4850 | 5108082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 11/15/2051 | 27570 | 29267217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 11/15/2056 | 4100 | 4326644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 05/15/2051 | 16800 | 15925405 |
|  Triborough Bridge & Tunnel Authority Sales Tax Revenue; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup>  | 5.25% | 05/15/2057 | 20000 | 21974424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup>  | 5.25% | 05/15/2062 | 30000 | 32961636 |
|  TSASC, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 10930 | 10296703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2048 | 14195 | 13173079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2036 | 1345 | 1374972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2041 | 16855 | 17056456 |
|  Westchester (County of), NY Industrial Development Agency (Clearview School (The)); Series 2005 B, RB | 7.25% | 01/01/2035 | 750 | 605316 |
|  Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB<sup>(a)(f)</sup>  | 7.00% | 06/01/2046 | 470 | 411716 |
|  Westchester County Healthcare Corp.; Series 2014 A, RB | 5.00% | 11/01/2044 | 4063 | 4079102 |
|  Westchester County Local Development Corp.; Series 2021, Ref. RB<sup>(f)</sup>  | 5.00% | 07/01/2056 | 5000 | 3875233 |
|  Westchester County Local Development Corp. (Betheal Methodist); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2040 | 2235 | 1897024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.13% | 07/01/2055 | 7690 | 6109890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, Ref. RB | 5.88% | 07/01/2030 | 4720 | 4326260 |
|  Westchester County Local Development Corp. (Kendal on Hudson); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2032 | 500 | 509816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2037 | 525 | 525707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2041 | 520 | 512433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 4.25% | 01/01/2045 | 1670 | 1423603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2051 | 2500 | 2375229 |
|  Westchester County Local Development Corp. (Sarah Lawrence College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 4.00% | 06/01/2030 | 2165 | 2159935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 4.00% | 06/01/2031 | 2190 | 2178510 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Westchester County Local Development Corp. (Wartburg Senior Housing); Series 2015 A, Ref. RB<sup>(f)</sup>  | 5.00% | 06/01/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386578 |
|  Westchester County Local Development Corp. (Westchester Medical Center Obligated Group); Series 2016, Ref. RB | 5.00% | 11/01/2046 | 30515 | 30539909 |
|  Westchester Tobacco Asset Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 06/01/2045 | 14450 | 14468908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.13% | 06/01/2051 | 1295 | 1310798 |
|  Western Nassau County Water Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 3.00% | 04/01/2039 | 1000 | 837628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 04/01/2046 | 1400 | 1352866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 04/01/2051 | 3750 | 3579336 |
|  Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB<sup>(f)</sup>  | 4.13% | 12/01/2041 | 5140 | 3892880 |
|  Yonkers Economic Development Corp. (Charter School Education Excellence); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 10/15/2039 | 420 | 389237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 10/15/2049 | 640 | 570676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 10/15/2054 | 465 | 408765 |
|  |  |  |  | 4539080928 |
|  **Puerto Rico–8.26%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.38% | 05/15/2033 | 5 | 5002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(c)</sup>  | 0.00% | 05/15/2057 | 633850 | 42028819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 B, RB<sup>(c)</sup>  | 0.00% | 05/15/2057 | 574600 | 29909826 |
|  Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(c)</sup>  | 0.00% | 07/01/2024 | 890 | 817531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(c)</sup>  | 0.00% | 07/01/2033 | 3424 | 1879557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.25% | 07/01/2023 | 1486 | 1492284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.38% | 07/01/2025 | 2963 | 3006082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 | 2936 | 3007620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2029 | 2889 | 2961219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.75% | 07/01/2031 | 2806 | 2882174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2033 | 5543 | 4829595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2035 | 2391 | 2039610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2037 | 2053 | 1715552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2041 | 2791 | 2243059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2046 | 0 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 26532 | 11873312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 361 | 347629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 0.00% | 11/01/2051 | 7378 | 968357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN | 0.00% | 11/01/2043 | 14117 | 6440953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN | 0.00% | 11/01/2051 | 62448 | 22168921 |
|  Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB | 6.13% | 07/01/2024 | 8470 | 8640729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(f)</sup>  | 5.00% | 07/01/2033 | 1000 | 1004323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(f)</sup>  | 5.00% | 07/01/2037 | 2500 | 2463280 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; Series 2005 RR, RB (Acquired 06/26/2013; Cost $494,700) (INS - NATL)<sup>(b)(h)</sup>  | 5.00% | 07/01/2024 | 510 | 512049 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 AA-2, Ref. RB<sup>(k)</sup>  | 5.30% | 07/02/2035 | 4945 | 3461500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 G, RB<sup>(k)</sup>  | 5.00% | 07/01/2033 | 8980 | 1818450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 G, RB<sup>(k)</sup>  | 5.00% | 07/01/2042 | 1840 | 372600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003 H, Ref. RB<sup>(k)</sup>  | 5.45% | 07/01/2035 | 1120 | 226800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB<sup>(k)(l)</sup>  | 5.00% | 07/03/2028 | 9515 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 K, RB<sup>(k)</sup>  | 5.00% | 07/01/2027 | 6500 | 1316250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 K, RB<sup>(k)</sup>  | 5.00% | 07/01/2030 | 1145 | 231862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 L, Ref. RB (INS - NATL)<sup>(b)</sup>  | 5.25% | 07/01/2023 | 2600 | 2604356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 L, Ref. RB (INS - FGIC)<sup>(b)(m)</sup>  | 5.25% | 07/01/2030 | 915 | 886406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 M, RB<sup>(k)</sup>  | 5.00% | 07/01/2046 | 25000 | 5062500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB (INS - NATL)<sup>(b)</sup>  | 5.25% | 07/01/2032 | 3235 | 3231717 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Puerto Rico–(continued)** |  |  |  |  |
|  Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB<sup>(a)</sup>  | 6.63% | 06/01/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725125 |
|  Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza); Series 2000 A, RB (INS - NATL)<sup>(b)</sup>  | 5.00% | 07/01/2033 | 5145 | 5025055 |
|  Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution |  |  |  |  |
|  Control Facilities Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, Ref. RB | 5.00% | 10/01/2031 | 650 | 650874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, Ref. RB | 5.00% | 10/01/2042 | 200 | 200452 |
|  Puerto Rico Public Finance Corp.; Series 2011 B, RB (Acquired 12/08/2011-06/26/2013; Cost $11,612,300)<sup>(h)(k)</sup>  | 5.50% | 08/01/2031 | 11810 | 442886 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.55% | 07/01/2040 | 4327 | 4029867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(c)</sup>  | 0.00% | 07/01/2046 | 28000 | 7056703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(c)</sup>  | 0.00% | 07/01/2051 | 50840 | 9566166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 | 13361 | 12208004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 37456 | 35538654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.33% | 07/01/2040 | 16000 | 14494728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.54% | 07/01/2053 | 976 | 851540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.78% | 07/01/2058 | 13060 | 11938241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2B, RB | 4.55% | 07/01/2040 | 1276 | 1188378 |
|  University of Puerto Rico; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 P, Ref. RB | 5.00% | 06/01/2030 | 7280 | 6993895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 Q, RB | 5.00% | 06/01/2026 | 4555 | 4452437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 Q, RB | 5.00% | 06/01/2030 | 24375 | 23417060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 Q, RB | 5.00% | 06/01/2036 | 67190 | 63646151 |
|  |  |  |  | 374876243 |
|  **Northern Mariana Islands–0.18%** |  |  |  |  |
|  Northern Mariana Islands (Commonwealth of); Series 2007 A, Ref. GO Bonds<sup>(f)</sup>  | 5.00% | 06/01/2030 | 4890 | 4401878 |
|  Northern Mariana Islands (Commonwealth of) Ports Authority; Series 1998 A, RB<sup>(a)</sup> | 6.25% | 03/15/2028 | 3980 | 3806085 |
|  |  |  |  | 8207963 |
|  **Guam–0.12%** |  |  |  |  |
|  Guam (Territory of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 D, Ref. RB | 5.00% | 11/15/2039 | 750 | 753400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 F, Ref. RB | 4.00% | 01/01/2042 | 2880 | 2502964 |
|  Guam (Territory of) Waterworks Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB (INS - NATL)<sup>(b)</sup>  | 5.25% | 07/01/2025 | 1735 | 1754317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB | 5.00% | 07/01/2029 | 325 | 329491 |
|  Guam Housing Corp.; Series 1998 A, RB (CEP - FHLMC)<sup>(a)</sup>  | 5.75% | 09/01/2031 | 315 | 315769 |
|  |  |  |  | 5655941 |
|  **Virgin Islands–0.12%** |  |  |  |  |
|  Virgin Islands (Government of) Port Authority; Series 2014 A, Ref. RB<sup>(a)</sup>  | 5.00% | 09/01/2029 | 665 | 631240 |
|  Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note); Series 2015, RB<sup>(f)</sup>  | 5.00% | 09/01/2033 | 1500 | 1527328 |
|  Virgin Islands (Government of) Public Finance Authority (Garvee); Series 2015, RB<sup>(f)</sup>  | 5.00% | 09/01/2030 | 770 | 783797 |
|  Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note); Series 2012 A, Ref. RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 10/01/2032 | 2405 | 2406260 |
|  |  |  |  | 5348625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $5,324,474,568) |  |  |  | 4933169700 |

---

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Common Stocks & Other Equity Interests–0.00%** |  |  |
|  **New York–0.00%** |  |  |
|  CMS Liquidating Trust;<br>(Cost $1,432,811)<sup>(l)(n)</sup>  | 1401 | $70050 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(o)</sup>–108.63% (Cost $5,325,907,379) |  | 4933239750 |
|  FLOATING RATE NOTE OBLIGATIONS–(7.82)% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.45% to 2.47% at 11/30/2022 and contractual maturities of collateral ranging from 02/15/2042 to 11/15/2057<sup>(p)</sup>  |  | (355005000) |
|  BORROWINGS–(0.95)% |  | (43000000) |
|  OTHER ASSETS LESS LIABILITIES–0.14% |  | 6058854 |
|  NET ASSETS–100.00% |  | $4541293604 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| BHAC | – Berkshire Hathaway Assurance Corp. |
| CEP | – Credit Enhancement Provider |
| Ctfs. | – Certificates |
| FGIC | – Financial Guaranty Insurance Company |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| GNMA | – Government National Mortgage Association |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| LOC | – Letter of Credit |
| NATL | – National Public Finance Guarantee Corp. |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |

---

Notes to Schedule of Investments:

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

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

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

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

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

<sup>(f)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $257,094,578, which represented 5.66% of the Fund's Net Assets. 

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

<sup>(h)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $12,107,317, which represented less than 1% of the Fund's Net Assets. 

<sup>(i)</sup> Security is subject to a reimbursement agreement which may require the Fund to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Fund could ultimately be required to make under the agreement is $36,445,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

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

<sup>(k)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $14,479,818, which represented less than 1% of the Fund's Net Assets. 

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

<sup>(m)</sup> The issuer is paying less than stated interest, but is not in default on principal because scheduled principal payments have not yet begun.

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

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

<sup>(p)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Fund's investments with a value of $516,092,614 are held by TOB Trusts and serve as collateral for the $355,005,000 in the floating rate note obligations outstanding at that date. 

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

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

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(Unaudited)* 

**NOTE 1–Additional Valuation Information** 

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

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

---

| | |
|:---|:---|
| Level 2 – | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.  |

---

---

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

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Municipal Obligations | $– | $4933169605 | $95 | $4933169700 |
|  Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;– |  | 70050 | 70050 |
|  **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;– | 4933169605 | 70145 | 4933239750 |
|  **Other Investments - Assets** |  |  |  |  |
|  Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp;– | 2730000 | 245704 | 2975704 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $– | $4935899605 | $315849 | $4936215454 |

---

**Invesco Rochester<sup>®</sup> New York Municipals Fund**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Rochester 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:** 2023-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5006443265.59

**Total Liabilities:** $473749567.38

**Net Assets:** $4532693698.21

**Delayed Delivery Securities:** $45343003.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4605.17104854 | **1-Year:** -112894.59759214 | **5-Year:** -580812.44381993 | **10-Year:** -1563285.60566915 | **30-Year:** -830828.75800393

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

- **3-Month:** -2351.74115032 | **1-Year:** -26531.40488439 | **5-Year:** -129943.28858286 | **10-Year:** -302965.88870435 | **30-Year:** -227477.53017149

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209254 | -5.86%               | -2.35%               | 8.31%                |
| Class ID C000209255 | -5.81%               | -2.36%               | 8.23%                |
| Class ID C000209257 | -5.91%               | -2.45%               | 8.18%                |
| Class ID C000209259 | -5.90%               | -2.38%               | 8.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26469365.68            | $-236336044.46                             |
| Month 2  | $-39480927.55            | $-76666631.07                              |
| Month 3  | $-6654266.87             | $338029741.14                              |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Western Nassau County Water Authority (Green Bonds)                                                                                                    | Western Nassau County Water Authority (Green Bonds), Series 2021 A, RB                                                                                 | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1352865.78   | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | 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      | $514683.23    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | 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: 64990BR62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513780.15    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.)                                                                      | Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.), Series 2001 A, IDR                                                  | CUSIP: 164023AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1518674.03   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                                   | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                                | CUSIP: 267045GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2769526.16   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                      | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB                                              | CUSIP: 653544DF0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $735649.45    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                      | CUSIP: 542691EQ9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213662.00   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2019, RB                                                                                      | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  25350000 | PA      | $23182564.86  | 0.51%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4868858.00   | 0.11%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                               | Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB                                                                                       | CUSIP: 40065FBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329490.75    | 0.01%             | 2029-07-01      | 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      | $15549649.46  | 0.34%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                              | Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB                                                                             | CUSIP: 353151CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1005003.97   | 0.02%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                                                                          | Albany Capital Resource Corp., Series 2021, RB                                                                                                         | CUSIP: 012432DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1044626.34   | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                                   | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 267045FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1301644.59   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (Good Shepherd Village at Endwell)                                                                               | Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB                                                         | CUSIP: 114731BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843268.30    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Methodist Hospital)                                                                                                          | Build NYC Resource Corp. (Methodist Hospital), Series 2014, Ref. RB                                                                                    | CUSIP: 12008EEH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1139535.98   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                           | New York (State of) Dormitory Authority (Fordham University), Series 2017, Ref. RB                                                                     | CUSIP: 64990C5L1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $695253.39    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                          | New York State Environmental Facilities Corp., Series 2022, RB                                                                                         | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21980460.00  | 0.48%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                               | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                                       | CUSIP: 649674LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962106.50    | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                                            | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7377958 | PA      | $968356.99    | 0.02%             | 2051-11-01      | Variable      | 0.00%                 | 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, Ref. RB                                                 | CUSIP: 791078CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208141.06    | 0.00%             | 2041-09-01      | 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      | $1783057.00   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                           | New York (State of) Dormitory Authority (Fordham University), Series 2021 A, Ref. RB                                                                   | CUSIP: 65000BFZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9455000 | PA      | $7650037.66   | 0.17%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                      | CUSIP: 542691EP1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2561371.31   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (NYU Hospitals Center)                                                                                         | New York (State of) Dormitory Authority (NYU Hospitals Center), Series 2014, Ref. RB                                                                   | CUSIP: 6499072Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2518243.45   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Bridge Authority                                                                                                                   | New York (State of) Bridge Authority, Series 2021 A, RB                                                                                                | CUSIP: 649807CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275511.61    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | 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 2020, RB                                                               | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $21961292.40  | 0.48%             | 2046-05-01      | 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: 424682GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521811.35   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                                 | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                            | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698130.23    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2018 211, Ref. RB                                                                             | CUSIP: 73358WX66<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1705957.99   | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | 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        |  21780000 | PA      | $21785845.75  | 0.48%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                                  | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                            | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  16450000 | PA      | $14857047.80  | 0.33%             | 2045-03-01      | Fixed         | 4.00%                 | 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      | $11219212.85  | 0.25%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                                                                                    | County of Nassau NY, Series 2019, GO Bonds                                                                                                             | CUSIP: 63165TN27<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $8989671.26   | 0.20%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2019 DD-1, RB                                                                                                           | CUSIP: 64972GSJ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338146.50   | 0.12%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                                | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726085.50    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)                                                                            | New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB                                                           | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999309.00   | 0.22%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                                   | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2019 B, Ref. RB                                                           | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2153390.67   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                   | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10485225.00  | 0.23%             | 2045-04-01      | 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: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8599201.61   | 0.19%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16800000 | PA      | $15925405.44  | 0.35%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Carnegie Hall)                                                                                    | New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, Ref. RB                                                              | CUSIP: 649717VA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334322.58    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Monroe Community College)                                                                                  | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB                                                            | CUSIP: 61075TKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $907739.66    | 0.02%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe (County of), NY Industrial Development Agency (Rochester Schools Modernization)                                                                 | Monroe (County of), NY Industrial Development Agency (Rochester Schools Modernization), Series 2015, RB                                                | CUSIP: 610730BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571857.50   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                       | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB                                                                                  | CUSIP: 865273AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40865000 | PA      | $36309259.46  | 0.80%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                                                         | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB                                                   | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $225239.13    | 0.00%             | 2041-01-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4480561.20   | 0.10%             | 2034-08-01      | 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      | $748180.22    | 0.02%             | 2035-04-15      | Fixed         | 5.50%                 | 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        | 194300000 | PA      | $10415315.49  | 0.23%             | 2055-06-01      | None          | 0.00%                 | 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        |  17805000 | PA      | $11334719.98  | 0.25%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                    | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                          | CUSIP: 59261AWM5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  24700000 | PA      | $26219726.78  | 0.58%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (New York State Thruway )                                                                                    | New York Transportation Development Corp. (New York State Thruway ), Series 2021, RB                                                                   | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $573863.70    | 0.01%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                      | CUSIP: 542691EW6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2913043.50   | 0.06%             | 2042-09-01      | 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      | $851540.48    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | 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: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10530795.00  | 0.23%             | 2051-11-15      | Fixed         | 3.00%                 | 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: 64990CJJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6684012.38   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                                        | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB                                                                       | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $12814746.76  | 0.28%             | 2037-10-01      | Fixed         | 5.50%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5025054.62   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                                            | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  26532541 | PA      | $11873312.10  | 0.26%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                             | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4932542.29   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2015 A-2, RB                                                                                             | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19055086.20  | 0.42%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2020 222, Ref. RB                                                                             | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3515799.35   | 0.08%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2019 A, RB                                                                                           | CUSIP: 542691CP3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997911.90    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | 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        |  10325000 | PA      | $8048769.09   | 0.18%             | 2035-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (UBF Faculty-Student Housing Corp. - Greiner & Hadley Refunding Projects at SUNY Buffalo)                                    | Amherst Development Corp. (UBF Faculty-Student Housing Corp. - Greiner & Hadley Refunding Projects at SUNY Buffalo), Series 2017 A, Ref. RB            | CUSIP: 031358BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061535.80   | 0.02%             | 2045-10-01      | 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        |   1185000 | PA      | $1052555.39   | 0.02%             | 2030-03-01      | Fixed         | 6.75%                 | 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      | $204151.22    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                               | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2650941.52   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                   | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GGG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1781091.05   | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | 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      | $2269698.73   | 0.05%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority                         | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB        | CUSIP: 74527JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725125.52    | 0.02%             | 2026-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18325000 | PA      | $17835075.63  | 0.39%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                          | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2356822.94   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                        | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                                | CUSIP: 44420RBV1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4636298.25   | 0.10%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                                | New York City Housing Development Corp., Series 2014 C-1-A, RB                                                                                         | CUSIP: 64972B8N8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4723439.61   | 0.10%             | 2047-11-01      | Fixed         | 4.30%                 | 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: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $408764.90    | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                   | Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB                                                           | CUSIP: 61075TMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571907.75   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2013 C, RB                                                                                               | CUSIP: 59259YD22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004841.20   | 0.09%             | 2038-11-15      | Fixed         | 5.00%                 | 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        |  11465000 | PA      | $10983130.64  | 0.24%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2009 C, RB                                                                                             | CUSIP: 64990CCE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115250.72    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | 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      | $14690280.00  | 0.32%             | 2061-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Pratt Paper, Inc.)                                                                                                           | Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB                                                                                     | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4400330.81   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                          | New York (State of) Dormitory Authority (New York University), Series 2001 1, RB                                                                       | CUSIP: 64983SFU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1211532.22   | 0.03%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology)                                                        | Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB                                | CUSIP: 11943KCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523445.15   | 0.03%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AS9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3621424.18   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                                 | Nassau (County of), NY, Series 2019 B, GO Bonds                                                                                                        | CUSIP: 63165TS71<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288526.50   | 0.12%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 L, Ref. RB                                                               | CUSIP: 745190UJ5<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2604356.30   | 0.06%             | 2023-07-01      | Fixed         | 5.25%                 | 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: 682440DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $10706183.67  | 0.24%             | 2051-12-01      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $18389421.70  | 0.41%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe (County of), NY Industrial Development Agency (Rochester Schools Modernization)                                                                 | Monroe (County of), NY Industrial Development Agency (Rochester Schools Modernization), Series 2015, RB                                                | CUSIP: 610730BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048858.90   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                         | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                        | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7648255.47   | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                               | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $13993727.55  | 0.31%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  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        |   2140000 | PA      | $1992073.36   | 0.04%             | 2044-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                          | CUSIP: 59259NS53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11090000 | PA      | $11101295.17  | 0.24%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4197984.50   | 0.09%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB                                                                                      | CUSIP: 5426903F7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  12315000 | PA      | $12627280.08  | 0.28%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                                    | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                              | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2800273.19   | 0.06%             | 2038-12-01      | Fixed         | 4.00%                 | 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: 12008EPF7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1548268.60   | 0.03%             | 2038-06-01      | 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 2020, RB                                                               | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23055000 | PA      | $22325290.80  | 0.49%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                    | City of New York NY, Series 2020, GO Bonds                                                                                                             | CUSIP: 64966QPD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  28830000 | PA      | $27470328.19  | 0.61%             | 2050-03-01      | 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: 64990C7P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5166702.76   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                               | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                       | CUSIP: 649717VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1563390.68   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4359428.97   | 0.10%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                                                                                       | St Lawrence County Industrial Development Agency, Series 2022, RB                                                                                      | CUSIP: 791078EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1969217.43   | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                                                                  | Utility Debt Securitization Authority, Series 2022, RB                                                                                                 | CUSIP: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7794051.30   | 0.17%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (American Museum of Natural History)                                                               | New York (City of), NY Trust for Cultural Resources (American Museum of Natural History), Series 2014 A, Ref. RB                                       | CUSIP: 649717SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022201.90   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lockport (City of), NY                                                                                                                                 | Lockport (City of), NY, Series 2014, GO Bonds                                                                                                          | CUSIP: 539889TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511863.20    | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                                   | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 012432CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566838.36    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                                           | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1940280.16   | 0.04%             | 2034-01-01      | 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      | $3970852.55   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                          | CUSIP: 59259NR47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336642.05   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of)                                                                                                                                    | Guam (Territory of), Series 2015 D, Ref. RB                                                                                                            | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753400.20    | 0.02%             | 2039-11-15      | 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      | $1909148.00   | 0.04%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984087.60   | 0.04%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                                 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $7624930.82   | 0.17%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System)                                                                       | Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System), Series 2015, RB                                                      | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1267225.35   | 0.03%             | 2035-07-01      | 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: 12008EMV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568860.80   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (Skidmore College)                                                                                              | Saratoga County Capital Resource Corp. (Skidmore College), Series 2018, RB                                                                             | CUSIP: 803481CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3695239.01   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua (City & County of), NY Utility District                                                                                                     | Chautauqua (City & County of), NY Utility District, Series 2006, GO Bonds                                                                              | CUSIP: 162569AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95153.81     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                                    | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                              | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5465369.43   | 0.12%             | 2026-08-01      | 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      | $1315527.31   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Catholic Health System, Inc.)                                                                                          | Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB                                                                         | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $4577614.67   | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                           | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9623391.05   | 0.21%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                  | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.59      | 0.00%             | 2033-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                               | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB                                                                              | CUSIP: 14946TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253902.70    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                                                                                       | St Lawrence County Industrial Development Agency, Series 2022, RB                                                                                      | CUSIP: 791078EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683159.00   | 0.06%             | 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, RB                                                                                             | CUSIP: 65000BPA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5374909.65   | 0.12%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                      | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  28445000 | PA      | $27423901.30  | 0.61%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268822.00   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                        | New York (State of) Dormitory Authority (St. John's University), Series 2015 A, Ref. RB                                                                | CUSIP: 6499076C1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413283.40    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2016 A, Ref. RB                                                                                        | CUSIP: 64990BD75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286241.92    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (General Purpose)                                                                                              | New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB                                                                      | CUSIP: 64990FPY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18909706.00  | 0.42%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2888825 | PA      | $2961218.67   | 0.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                                   | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 012432CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359927.82    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                                        | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB                                                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  76200000 | PA      | $83713426.68  | 1.85%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2809772.75   | 0.06%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2019 C, RB                                                                                                | CUSIP: 89602RFP5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481785.20   | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB                                                                                      | CUSIP: 542691DK3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5188775.55   | 0.11%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 4)                                                                                                  | New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB                                                                               | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $13528946.33  | 0.30%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                          | New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB                                                                  | CUSIP: 64990CC41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058785.00   | 0.11%             | 2036-07-01      | 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 220, RB                                                                                  | CUSIP: 73358W4D3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  20660000 | PA      | $17879457.37  | 0.39%             | 2059-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                          | New York (State of) Dormitory Authority (New York University), Series 2016 A, RB                                                                       | CUSIP: 64990CEJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $621798.50    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority (Green Bonds)                                                                                                    | Western Nassau County Water Authority (Green Bonds), Series 2021 A, RB                                                                                 | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3579335.63   | 0.08%             | 2051-04-01      | 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 2014 A, RB                                                                | CUSIP: 61075TKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $985370.50    | 0.02%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                               | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                       | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3074296.61   | 0.07%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5484900.03   | 0.12%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                                           | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2453591.93   | 0.05%             | 2037-01-01      | 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: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10041435.57  | 0.22%             | 2057-07-01      | Fixed         | 6.50%                 | 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      | $4452436.89   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead Local Development Corp. (Adelphi University)                                                                                         | Town of Hempstead Local Development Corp. (Adelphi University), Series 2019, Ref. RB                                                                   | CUSIP: 424682KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1706522.40   | 0.04%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pace University)                                                                                              | New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB                                                                           | CUSIP: 64990BYS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20201.25     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                                 | Nassau (County of), NY, Series 2018 A, GO Bonds                                                                                                        | CUSIP: 63165TE27<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3516382.31   | 0.08%             | 2040-04-01      | Fixed         | 5.00%                 | 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: 64983QJA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    710000 | PA      | $791684.86    | 0.02%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                               | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB                                                                            | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8640728.94   | 0.19%             | 2024-07-01      | Variable      | 6.12%                 | 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      | $477547.05    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                             | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $26288504.90  | 0.58%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Bard College)                                                                                                 | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB                                                                         | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4213335.49   | 0.09%             | 2045-07-01      | 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        |  14450000 | PA      | $14468907.83  | 0.32%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10960909.30  | 0.24%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2021, RB                                                                                                  | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $14736242.88  | 0.33%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                               | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                       | CUSIP: 14946TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $535814.57    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | 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        |   2420000 | PA      | $2425923.68   | 0.05%             | 2032-08-01      | Fixed         | 6.00%                 | 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      | $509815.80    | 0.01%             | 2032-01-01      | 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      | $509025.55    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                                                                 | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB                                                                                | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21974424.00  | 0.48%             | 2057-05-15      | 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 2021, Ref. RB                                                                                 | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $7527784.75   | 0.17%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                      | CUSIP: 64966MXC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094077.80   | 0.02%             | 2035-03-01      | Fixed         | 5.25%                 | 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      | $276203.35    | 0.01%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1485773 | PA      | $1492283.95   | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                                   | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2011, RB                                                                  | CUSIP: 61075TAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696232.58    | 0.02%             | 2026-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Parking Authority                                                                                                               | Albany (County of), NY Parking Authority, Series 2018 A, Ref. RB                                                                                       | CUSIP: 012458DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330551.83    | 0.01%             | 2025-07-15      | 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: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4443588.93   | 0.10%             | 2043-07-01      | 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: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17179956.00  | 0.38%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2016, Ref. RB                                                                                        | CUSIP: 5426908J4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6647107.45   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | 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      | $1926575.12   | 0.04%             | 2034-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                               | Dutchess County Local Development Corp. (Vassar College), Series 2020, Ref. RB                                                                         | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5307359.00   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                                    | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                   | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330260.41   | 0.03%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                            | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                           | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $731891.38    | 0.02%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                  | New York (State of) Thruway Authority, Series 2014 J, RB                                                                                               | CUSIP: 650009A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1652929.90   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | 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      | $10946040.00  | 0.24%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                      | CUSIP: 542691ET3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2965014.60   | 0.07%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                       | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB                                                    | CUSIP: 649906J88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $221864.92    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                       | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB                                                 | CUSIP: 791078CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $543473.79    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (General Purpose)                                                                                              | New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB                                                                      | CUSIP: 64990FJF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628943.75   | 0.04%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Civic Facility Development Corp. (Samaritan Medical Center)                                                                                  | Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB                                                          | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $449546.50    | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AZ3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26082572.50  | 0.58%             | 2047-09-01      | Fixed         | 5.00%                 | 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      | $424166.94    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2529431.10   | 0.06%             | 2044-05-01      | Fixed         | 5.50%                 | 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      | $1103534.52   | 0.02%             | 2039-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                   | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB                                                                | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51550000 | PA      | $48353106.13  | 1.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  12925000 | PA      | $13456314.44  | 0.30%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pace University)                                                                                              | New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB                                                                           | CUSIP: 64990BZG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    980000 | PA      | $982219.01    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Methodist Hospital)                                                                                                          | Build NYC Resource Corp. (Methodist Hospital), Series 2014, Ref. RB                                                                                    | CUSIP: 12008EEM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517970.90    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $1487922.50   | 0.03%             | 2060-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority (Green Bonds)                                                                                                                 | New York Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                                         | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  39155000 | PA      | $36581314.44  | 0.81%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                          | New York State Environmental Facilities Corp., Series 2017, RB                                                                                         | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  29900000 | PA      | $31536830.65  | 0.70%             | 2047-06-15      | 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        |   8190000 | PA      | $8324583.81   | 0.18%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                           | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  37360000 | PA      | $34958417.01  | 0.77%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2020 BB1, RB                                                                                                            | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9273315.68   | 0.20%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                          | CUSIP: 59259NR62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375451.88    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                    | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB                                                                          | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1550560.50   | 0.03%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5699942.23   | 0.13%             | 2040-03-15      | 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 2016 A, Ref. RB                                                                     | CUSIP: 64990CHY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1617560.31   | 0.04%             | 2030-07-01      | 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: 119699JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315143.58    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                                | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405710.06    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                       | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13660000 | PA      | $10240156.16  | 0.23%             | 2041-11-15      | Fixed         | 2.75%                 | 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 2016 A, Ref. R | CUSIP: 64986DAR6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072869.60   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | 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      | $5056.97      | 0.00%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.)                                                                      | Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.), Series 2001 A, IDR                                                  | CUSIP: 164023AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115296.91    | 0.00%             | 2023-07-01      | Fixed         | 4.85%                 | 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      | $8753475.55   | 0.19%             | 2049-07-01      | 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: 649807CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $698701.86    | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (MediSys Health Network, Inc.)                                                                    | New York (City of), NY Industrial Development Agency (MediSys Health Network, Inc.), Series 1999, RB                                                   | CUSIP: 64971CUC6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4957123.18   | 0.11%             | 2024-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB                                                                     | CUSIP: 64972H6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987474.70    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Secured Mortgage Program)                                                                                  | New York (State of) Housing Finance Agency (Secured Mortgage Program), Series 2002 A, RB                                                               | CUSIP: 64986MKV6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2082779.09   | 0.05%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of) Ports Authority                                                                                             | Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB                                                                          | CUSIP: 665376AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3806084.75   | 0.08%             | 2028-03-15      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $8437871.99   | 0.19%             | 2045-11-01      | 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 2022, Ref. RB                                                                                 | CUSIP: 73358XFK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  22990000 | PA      | $24282585.16  | 0.54%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                             | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3715992.18   | 0.08%             | 2048-08-01      | Fixed         | 4.00%                 | 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      | $29909826.18  | 0.66%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Pratt Paper, Inc.)                                                                                                           | Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB                                                                                     | CUSIP: 12008HAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    795000 | PA      | $802452.57    | 0.02%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                     | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                           | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127793.60   | 0.09%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                             | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2950634.06   | 0.07%             | 2041-07-01      | 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: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4327000 | PA      | $4029866.64   | 0.09%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                      | New York Counties Tobacco Trust V, Series 2005 S4B, RB                                                                                                 | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 715900000 | PA      | $24431590.89  | 0.54%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverhead (City of), NY Industrial Development Agency                                                                                                  | Riverhead (City of), NY Industrial Development Agency, Series 2013, RB                                                                                 | CUSIP: 76876RAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1322917.70   | 0.03%             | 2048-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                                 | New York State Urban Development Corp., Series 2022, RB                                                                                                | CUSIP: 650036FY7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11435000 | PA      | $12335588.58  | 0.27%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                             | New York (State of) Housing Finance Agency, Series 2015 C, RB                                                                                          | CUSIP: 64987BDQ8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2094212.97   | 0.05%             | 2048-05-01      | Fixed         | 4.15%                 | 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: 64990GYZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1185003.41   | 0.03%             | 2049-07-01      | 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 2019 BB-1, RB                                                                         | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4580377.44   | 0.10%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                               | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212750.12   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4326643.90   | 0.10%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Bard College)                                                                                                 | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB                                                                         | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4081504.95   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013481.40   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                                 | New York State Urban Development Corp., Series 2022, RB                                                                                                | CUSIP: 650036FZ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $9224938.39   | 0.20%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Chapin School)                                                                                                               | Build NYC Resource Corp. (Chapin School), Series 2017, Ref. RB                                                                                         | CUSIP: 12008ENM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9011484.80   | 0.20%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                  | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                          | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2279763.15   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  14117157 | PA      | $6440952.74   | 0.14%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                            | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB                                                  | CUSIP: 64990CW80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $5739674.20   | 0.13%             | 2042-10-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB                                                                                      | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  14530000 | PA      | $14876103.15  | 0.33%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                            | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16855000 | PA      | $17056456.02  | 0.38%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5582560.13   | 0.12%             | 2047-11-01      | 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        |   1055000 | PA      | $1037530.26   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                  | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                          | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2018149.29   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 4)                                                                                                  | New York (State of) Dormitory Authority (Bid Group 4), Series 2018 C, Ref. RB                                                                          | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $10865468.30  | 0.24%             | 2044-03-15      | 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: 682440CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1375773.85   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | 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: 64983QJD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $870246.38    | 0.02%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2016 198, Ref. RB                                                                             | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $29358445.20  | 0.65%             | 2056-11-15      | Fixed         | 5.25%                 | 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        |    110000 | PA      | $110093.02    | 0.00%             | 2040-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                                          | Monroe County Industrial Development Corp./NY, Series 2022, RB                                                                                         | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961967.30    | 0.02%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                        | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                                | CUSIP: 44420RCA6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $8731267.11   | 0.19%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                             | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4255600.00   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                                   | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 012432CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413277.48    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                                                            | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12475000 | PA      | $13066049.28  | 0.29%             | 2048-09-01      | 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: 12008EQU3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1078012.39   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                                 | Nassau (County of), NY, Series 2016 A, Ref. GO Bonds                                                                                                   | CUSIP: 63165TQL2<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045322.00   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 L, Ref. RB                                                               | CUSIP: 745190UM8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    915000 | PA      | $886406.25    | 0.02%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 G, RB                                                                    | CUSIP: 7451902S6<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $1818450.00   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.)                                                                    | Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.), Series 2004 A, IDR                                                | CUSIP: 759898CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504368.00   | 0.06%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB                                                                                           | CUSIP: 89602NF41<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515063.30   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | 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        |  26000000 | PA      | $24690213.60  | 0.54%             | 2049-07-01      | 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 2015 A, Ref. RB                                                     | CUSIP: 64990BNF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1557773.30   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)                                                                          | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB                                                    | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1096939.91   | 0.02%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21156334.15  | 0.47%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                               | New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB                                                                       | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440976.95   | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | 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        |  13700000 | PA      | $13704964.88  | 0.30%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                     | New York State Dormitory Authority, Series 2019, RB                                                                                                    | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15280000 | PA      | $14946581.23  | 0.33%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                               | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716002.27   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                                | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                          | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3152523.15   | 0.07%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Regional Health)                                                                                 | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB                                                           | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4909810.71   | 0.11%             | 2046-12-01      | Fixed         | 4.00%                 | 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        |   4062836 | PA      | $4079101.56   | 0.09%             | 2044-11-01      | 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: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6022875.70   | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                      | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4646598.83   | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                  | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13815000 | PA      | $12759176.19  | 0.28%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                        | New York City Municipal Water Finance Authority, Series 2022, RB                                                                                       | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16530028.50  | 0.36%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Charter School for Excellence)                                                                                         | Build NYC Resource Corp. (Bronx Charter School for Excellence), Series 2013 A, RB                                                                      | CUSIP: 12008EBS4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501677.95    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                                           | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6323177.32   | 0.14%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (70 Nardozzi/City DPW)                                                                                                      | New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB                                                                                 | CUSIP: 648535BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $11570944.14  | 0.26%             | 2050-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester Local Development Corp. (Westchester Medical Center Obligated Group)                                                                       | Westchester Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB                                                 | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  30515000 | PA      | $30539909.39  | 0.67%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                     | New York State Dormitory Authority, Series 2018, RB                                                                                                    | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6228270.95   | 0.14%             | 2048-07-01      | Fixed         | 5.00%                 | 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      | $889648.41    | 0.02%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                               | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3264273.92   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                                           | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1988488.61   | 0.04%             | 2038-01-01      | 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      | $1048283.85   | 0.02%             | 2044-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                      | New York Counties Tobacco Trust V, Series 2005 S-1, RB                                                                                                 | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $1333882.41   | 0.03%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                          | New York State Environmental Facilities Corp., Series 2022, RB                                                                                         | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20120430.60  | 0.44%             | 2052-09-15      | Fixed         | 5.25%                 | 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      | $1972547.40   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Sarah Lawrence College)                                                                                    | Westchester County Local Development Corp. (Sarah Lawrence College), Series 2016 A, Ref. RB                                                            | CUSIP: 95737TCL8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2159935.42   | 0.05%             | 2030-06-01      | 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      | $9646987.42   | 0.21%             | 2044-12-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY IDA (Alliance of Long Island Agencies, Inc./Adults & Children with Learning & Developmental Disabilities, Inc. Civic Facility) | Suffolk (County of), NY IDA (Alliance of Long Island Agencies, Inc./Adults & Children with Learning & Developmental Disabilities, Inc. Civic Facility) | CUSIP: 864768NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $196189.49    | 0.00%             | 2031-10-01      | Fixed         | 6.00%                 | 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: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7789600.80   | 0.17%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                   | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $6688919.48   | 0.15%             | 2045-09-01      | 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: 11943KDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155487.15    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                                                                                     | City of Yonkers NY, Series 2022, GO Bonds                                                                                                              | CUSIP: 986082W76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1188461.87   | 0.03%             | 2042-11-15      | 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      | $6608507.34   | 0.15%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                          | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                  | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $6352103.80   | 0.14%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                                        | New York (State of) Thruway Authority (Group 2), Series 2020 N, RB                                                                                     | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4765742.50   | 0.11%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2017 B-1, GO Bonds                                                                                                      | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202015.50   | 0.07%             | 2037-10-01      | 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: 11943KDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145523.15    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                                | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $750200.85    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                        | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333555.21   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                                | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                             | CUSIP: 773562FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3519806.72   | 0.08%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2017 S-2, Ref. RB                                                                        | CUSIP: 64972HC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394699.00   | 0.12%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                         | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768048.45    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                              | Franklin (County of), NY Solid Waste Management Authority, Series 2015 A, RB                                                                           | CUSIP: 353151CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311830.02    | 0.01%             | 2025-06-01      | 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: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1383006.08   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | 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      | $135357.02    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                                        | New York (State of) Thruway Authority (Group 2), Series 2021 O, Ref. RB                                                                                | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11657255.00  | 0.26%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3741825.80   | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | 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        |  25775000 | PA      | $25809102.90  | 0.57%             | 2046-07-01      | Fixed         | 5.00%                 | 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      | $18659526.93  | 0.41%             | 2046-06-01      | None          | 0.00%                 | 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: 64990GYY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1143635.48   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                               | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                              | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9264241.00   | 0.20%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                   | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                  | CUSIP: 791078AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1357778.83   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                  | New York (State of) Thruway Authority, Series 2021 O, Ref. RB                                                                                          | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14374968.00  | 0.32%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                      | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                              | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2846592.84   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                         | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $206790.44    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | 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      | $2757081.40   | 0.06%             | 2047-05-01      | Fixed         | 4.00%                 | 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      | $2647668.93   | 0.06%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB                                                                      | CUSIP: 745190MS4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   9515000 | PA      | $95.15        | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  3 | 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      | $3024003.39   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2019, RB                                                                                      | CUSIP: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    600000 | PA      | $594277.08    | 0.01%             | 2041-11-01      | 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      | $616546.49    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | 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        |   5640000 | PA      | $5976570.95   | 0.13%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                    | Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB                                                                               | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8272022.85   | 0.18%             | 2044-11-15      | 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: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335571.80   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                   | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                  | CUSIP: 791078AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1282625.02   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2016 A, Ref. RB                                                                                        | CUSIP: 64990BJ61<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639088.62    | 0.01%             | 2033-10-01      | 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      | $257304.93    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9453471.00   | 0.21%             | 2050-08-01      | 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        |  25590000 | PA      | $22919785.86  | 0.51%             | 2054-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                                                                                     | City of Yonkers NY, Series 2022, GO Bonds                                                                                                              | CUSIP: 986082W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1819625.14   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                             | CUSIP: 64990C8K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141471.13   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                               | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                       | CUSIP: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $949339.85    | 0.02%             | 2035-12-01      | 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 C-1, RB                                                                             | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1976521.37   | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20830000 | PA      | $21024210.59  | 0.46%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                    | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                          | CUSIP: 59261AXH5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19279612.80  | 0.43%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)                                                                         | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB                                                      | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  31125000 | PA      | $33048465.86  | 0.73%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                             | Westchester County Local Development Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3875232.50   | 0.09%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.)                                                          | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.), Series 2012 B-A, RB                                     | CUSIP: 86476RAX2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    350000 | PA      | $314013.32    | 0.01%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                             | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                     | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $7701955.44   | 0.17%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                                                                                       | St Lawrence County Industrial Development Agency, Series 2022, RB                                                                                      | CUSIP: 791078EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $482445.83    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $736766.70    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 G, RB                                                                    | CUSIP: 7451902T4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $372600.00    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                                   | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB                                                                | CUSIP: 61075TKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1534606.22   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                        | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                                | CUSIP: 44420RBY5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3458574.18   | 0.08%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                          | CUSIP: 59259NS38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115141.45    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                          | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                       | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  34140000 | PA      | $36585823.76  | 0.81%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                               | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                              | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4824801.00   | 0.11%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                   | Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB                                                           | CUSIP: 61075TLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189728.55    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                                   | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QC59<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170000.00   | 0.03%             | 2049-12-01      | Floating      | 10.00%                | Yes           |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                  | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21185000 | PA      | $19962244.17  | 0.44%             | 2045-01-01      | 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 2020 C-1, RB                                                                             | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1395695.86   | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                                    | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                              | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14505000 | PA      | $14505161.01  | 0.32%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 F, Ref. RB                                                                                          | CUSIP: 59259YTE9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  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        |   3245000 | PA      | $3068277.62   | 0.07%             | 2027-11-01      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                               | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2110058.37   | 0.05%             | 2036-12-01      | 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      | $2527763.61   | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB                                                                        | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $18813167.10  | 0.42%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1669032.10   | 0.04%             | 2036-12-01      | 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      | $1088139.13   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Wartburg Senior Housing)                                                                                   | Westchester County Local Development Corp. (Wartburg Senior Housing), Series 2015 A, Ref. RB                                                           | CUSIP: 95737TBG0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386577.65   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | 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: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4090782.50   | 0.09%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3577669.41   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26305000 | PA      | $25051774.56  | 0.55%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                                               | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                            | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $570675.71    | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                            | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13835000 | PA      | $12988353.34  | 0.29%             | 2044-07-01      | 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: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8571221.10   | 0.19%             | 2047-03-15      | 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 2022 A, Ref. RB                                                               | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3234891.04   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                       | New York State Thruway Authority, Series 2016, RB                                                                                                      | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27580000 | PA      | $28133734.69  | 0.62%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5235462.40   | 0.12%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                              | Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB                                                                             | CUSIP: 353151CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $968371.20    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                             | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5328055.50   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Betheal Methodist)                                                                                         | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 B, Ref. RB                                                                 | CUSIP: 95737TEQ5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4326260.43   | 0.10%             | 2030-07-01      | Fixed         | 5.88%                 | 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      | $1074285.70   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | 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      | $651941.41    | 0.01%             | 2031-05-15      | Fixed         | 5.50%                 | 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        |   5140000 | PA      | $3892880.26   | 0.09%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AJ9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $816628.50    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21013203.45  | 0.46%             | 2043-11-15      | Fixed         | 4.00%                 | 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: 267045GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6096873.42   | 0.13%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                        | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                                | CUSIP: 44420RCE8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2045783.00   | 0.05%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)                                                        | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB                                       | CUSIP: 649903LS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    935000 | PA      | $972906.21    | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                                 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8479010.71   | 0.19%             | 2036-07-01      | 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        |  14240000 | PA      | $13406534.22  | 0.30%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2018, RB                                                                                                  | CUSIP: 89602RDX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10500552.00  | 0.23%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                                               | CUSIP: 745190ZP6<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3231717.45   | 0.07%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2020 222, Ref. RB                                                                             | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3270562.43   | 0.07%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2017 CC-1, RB                                                                                                           | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050149.50   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York)                                                                                 | New York (State of) Dormitory Authority (State University of New York), Series 2019 A, RB                                                              | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4872210.62   | 0.11%             | 2049-07-01      | 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      | $42148800.00  | 0.93%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                               | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB                                                                       | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004323.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                               | New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB                                                                      | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15815000 | PA      | $15795149.01  | 0.35%             | 2042-06-15      | Fixed         | 4.00%                 | 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      | $42028818.72  | 0.93%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Sarah Lawrence College)                                                                                    | Westchester County Local Development Corp. (Sarah Lawrence College), Series 2016 A, Ref. RB                                                            | CUSIP: 95737TCM6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2178510.17   | 0.05%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                                | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663015.54    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4925919.00   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Culinary Institute)                                                                                           | Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB                                                                     | CUSIP: 267045PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1197399.12   | 0.03%             | 2034-07-01      | 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        |   7690000 | PA      | $6109890.33   | 0.13%             | 2055-07-01      | Fixed         | 5.12%                 | 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        |    500000 | PA      | $426663.30    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2002 D, GO Bonds                                                                                                        | CUSIP: 64966F3W2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380857.28    | 0.01%             | 2032-06-01      | Fixed         | 5.38%                 | 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      | $12277867.06  | 0.27%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe (County of), NY Industrial Development Agency (Parma Senior Housing Associates, L.P.)                                                           | Monroe (County of), NY Industrial Development Agency (Parma Senior Housing Associates, L.P.), Series 2005 A, RB                                        | CUSIP: 610755A42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1718252.67   | 0.04%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Iona College)                                                                                                 | New York (State of) Dormitory Authority (Iona College), Series 2021 A, RB                                                                              | CUSIP: 65000BJE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279772.75   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2391634 | PA      | $2039609.63   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                                   | Puerto Rico Electric Power Authority                                                                                                                   | CUSIP: 74526QB92<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170000.00   | 0.03%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AK6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632523.50   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)                                                | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB                               | CUSIP: 63166LCY5<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306130.08    | 0.01%             | 2033-07-01      | 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: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11278155.38  | 0.25%             | 2037-07-01      | 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 2021, Ref. RB                                                                                 | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024266.00   | 0.04%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2017 A, RB                                                                                             | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3123668.39   | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                             | CUSIP: 542691BS8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147660.20   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                                 | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5115799.29   | 0.11%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                                          | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                    | CUSIP: 95737TFE1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1423602.69   | 0.03%             | 2045-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                                | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                             | CUSIP: 773562FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4567582.79   | 0.10%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                                           | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                   | CUSIP: 649717UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1839118.06   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                                   | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 012432CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359590.98    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (The Child School)                                                                                | New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB                                                               | CUSIP: 64971CN91<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6616372.46   | 0.15%             | 2033-06-01      | Fixed         | 7.55%                 | 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      | $1426634.42   | 0.03%             | 2041-11-01      | 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        |  14195000 | PA      | $13173079.24  | 0.29%             | 2048-06-01      | Fixed         | 5.00%                 | 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        |    315000 | PA      | $315769.23    | 0.01%             | 2031-09-01      | Fixed         | 5.75%                 | No            |                  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      | $63646150.80  | 1.40%             | 2036-06-01      | Fixed         | 5.00%                 | 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      | $4037902.00   | 0.09%             | 2050-07-15      | 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 A, RB                                                               | CUSIP: 649451EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4324299.41   | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                      | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                                | CUSIP: 653544ED4<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773636.40    | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 AA-2, Ref. RB                                                            | CUSIP: 745181K97<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $3461500.00   | 0.08%             | 2035-07-01      | Fixed         | 5.30%                 | 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        |  16170000 | PA      | $15723365.20  | 0.35%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp. (Houghton College)                                                                                              | Allegany County Capital Resource Corp. (Houghton College), Series 2022 A, Ref. RB                                                                      | CUSIP: 017095AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4844859.50   | 0.11%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                           | New York (State of) Dormitory Authority (Fordham University), Series 2017, Ref. RB                                                                     | CUSIP: 64990C5M9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $852892.08    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                       | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 D-2, RB                                                                                  | CUSIP: 865273AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3358595.39   | 0.07%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                       | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510796.25    | 0.01%             | 2037-10-01      | 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 2021 AA-1, RB                                                                         | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9478667.00   | 0.21%             | 2051-06-15      | Fixed         | 4.00%                 | 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      | $13194860.69  | 0.29%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.)                                                                              | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB                                                    | CUSIP: 64990BML4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3327358.85   | 0.07%             | 2031-12-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                      | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1976866.17   | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Nuvance Health)                                                                                               | Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB                                                                       | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3085819.46   | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                             | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704068.25   | 0.06%             | 2044-02-01      | 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        |  24250000 | PA      | $24302777.70  | 0.54%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                          | CUSIP: 59259NS46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340404.91    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Civic Facility Development Corp. (Samaritan Medical Center)                                                                                  | Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB                                                          | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111512.40   | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                                                                                                              | Suffolk County Economic Development Corp., Series 2010 A, RB                                                                                           | CUSIP: 86476RAG9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3498291.86   | 0.08%             | 2040-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Culinary Institute)                                                                                           | Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB                                                                     | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $977674.67    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                   | Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB                                                           | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3076861.39   | 0.07%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7B4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4729627.14   | 0.10%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                               | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $897318.74    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                    | Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB                                                                            | CUSIP: 59259N3N1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10669929.21  | 0.24%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                     | New York State Dormitory Authority, Series 2020, RB                                                                                                    | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9635728.00   | 0.21%             | 2050-07-01      | Fixed         | 4.00%                 | 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        |  50840000 | PA      | $9566166.25   | 0.21%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oyster Bay (Town of), NY                                                                                                                               | Oyster Bay (Town of), NY, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 692160QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9828633.45   | 0.22%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2016 197, Ref. RB                                                                             | CUSIP: 73358WC93<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7198594.90   | 0.16%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                          | CUSIP: 59259NR21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp. (Houghton College)                                                                                              | Allegany County Capital Resource Corp. (Houghton College), Series 2022 A, Ref. RB                                                                      | CUSIP: 017095AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602488.16   | 0.04%             | 2042-12-01      | 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: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    735000 | PA      | $549855.56    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                           | New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB                                                                   | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236691.44   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                                                                 | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB                                                                                | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32961636.00  | 0.73%             | 2062-05-15      | 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: 12008EMR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $933512.27    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                                 | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                           | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4207451.00   | 0.09%             | 2040-03-15      | Fixed         | 3.00%                 | 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      | $3532720.50   | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                                   | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB                                                                | CUSIP: 61075TJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510957.55    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                              | New York Transportation Development Corp., Series 2020 A, Ref. RB                                                                                      | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1205454.29   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                             | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3594023.99   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                        | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                       | CUSIP: 64972GVF8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2307742.03   | 0.05%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                               | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $1546875.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                           | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1477849.92   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3392516.59   | 0.07%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                     | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3073003.15   | 0.07%             | 2040-06-01      | Fixed         | 6.45%                 | 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        |   1000000 | PA      | $1001750.00   | 0.02%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                        | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                       | CUSIP: 64972GSK1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9432714.79   | 0.21%             | 2049-06-15      | 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        |   8000000 | PA      | $7910488.00   | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                           | New York (State of) Dormitory Authority (Fordham University), Series 2014, RB                                                                          | CUSIP: 649907YT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205197.48    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oyster Bay (Town of), NY                                                                                                                               | Oyster Bay (Town of), NY, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 692160QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997142.00   | 0.11%             | 2032-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                      | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                                | CUSIP: 653544EB8<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    780000 | PA      | $810874.27    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Bard College)                                                                                                 | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB                                                                         | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948384.80    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                       | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-2, RB                                                                                  | CUSIP: 865273AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5117859.65   | 0.11%             | 2049-11-01      | Fixed         | 5.35%                 | 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        |  37970000 | PA      | $38091040.77  | 0.84%             | 2050-01-01      | Fixed         | 5.25%                 | 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        | 623215000 | PA      | $32475982.94  | 0.72%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Brighter Choice Elementary)                                                                                             | Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB                                                                       | CUSIP: 012432DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1759244.56   | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                                    | New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB                                                              | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2862762.24   | 0.06%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                                 | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                        | CUSIP: 63165TH73<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  22435000 | PA      | $23397802.51  | 0.52%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                                    | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB                                                                 | CUSIP: 682440DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1251557.81   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                      | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB                                                | CUSIP: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1179010.29   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | 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        |    750000 | PA      | $605316.08    | 0.01%             | 2035-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                       | New York State Thruway Authority, Series 2022, RB                                                                                                      | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9309694.63   | 0.21%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                                | Virgin Islands (Government of) Public Finance Authority, Series 2012 A, Ref. RB                                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2406259.50   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2016, Ref. RB                                                                                        | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  12335000 | PA      | $12900993.94  | 0.28%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                  | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  13060000 | PA      | $11938241.34  | 0.26%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp. (Union College)                                                                                              | Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB                                                                        | CUSIP: 806418BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10720000 | PA      | $11030767.44  | 0.24%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                    | Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB                                                                            | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4142386.32   | 0.09%             | 2036-11-15      | 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        |   3855000 | PA      | $1035213.60   | 0.02%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                        | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167682.06   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                             | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2557523.07   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $26196.56     | 0.00%             | 2030-07-01      | 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        |    880000 | PA      | $933648.06    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2019, RB                                                                                      | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $7458855.16   | 0.16%             | 2043-09-01      | Fixed         | 4.00%                 | 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        |   1735000 | PA      | $1515780.84   | 0.03%             | 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      | $20014.84     | 0.00%             | 2034-07-01      | 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      | $1008117.60   | 0.02%             | 2044-07-01      | 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: 682440CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1204907.20   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                     | New York State Dormitory Authority, Series 2022, RB                                                                                                    | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  46305000 | PA      | $43776344.14  | 0.97%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Industrial Development Agency (Nissequogue Cogen Partners)                                                                     | Suffolk (County of), NY Industrial Development Agency (Nissequogue Cogen Partners), Series 1998, RB                                                    | CUSIP: 864772FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5242822.26   | 0.12%             | 2023-01-01      | Fixed         | 5.50%                 | 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        |   4575000 | PA      | $4357037.39   | 0.10%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oyster Bay (Town of), NY                                                                                                                               | Oyster Bay (Town of), NY, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 692160QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10805000 | PA      | $10923236.95  | 0.24%             | 2031-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                      | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    595000 | PA      | $636859.32    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093646.20   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                               | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $891857.15    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                       | New York State Thruway Authority, Series 2022, RB                                                                                                      | CUSIP: 650028ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323958.50   | 0.12%             | 2054-03-15      | Fixed         | 5.00%                 | 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        |  25620000 | PA      | $24639673.76  | 0.54%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority               | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority, Series 2012, | CUSIP: 745272FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650873.80    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                                                                          | Albany Capital Resource Corp., Series 2021, RB                                                                                                         | CUSIP: 012432DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1087591.89   | 0.02%             | 2031-07-01      | 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: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    555000 | PA      | $514874.72    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2017, Ref. RB                                                                                          | CUSIP: 64990FWJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2270257.49   | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                                | Virgin Islands (Government of) Public Finance Authority, Series 2015, RB                                                                               | CUSIP: 927676UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $783798.09    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                          | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                  | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5840677.20   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | 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      | $869338.50    | 0.02%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                     | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2554068.26   | 0.06%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (Good Shepherd Village at Endwell)                                                                               | Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB                                                         | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1113750.90   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                             | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7480818.80   | 0.17%             | 2037-09-01      | 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      | $1138298.38   | 0.03%             | 2047-06-01      | 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: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525707.07    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                                            | Commonwealth of Puerto Rico                                                                                                                            | CUSIP: 74514L4B0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    360705 | PA      | $347629.21    | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | 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        |   1300000 | PA      | $1182907.44   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Sustainability Bonds)                                                                                            | Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB                                                                           | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3959589.20   | 0.09%             | 2044-11-01      | Fixed         | 4.00%                 | 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      | $795040.95    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua (City & County of), NY Utility District                                                                                                     | Chautauqua (City & County of), NY Utility District, Series 2006, GO Bonds                                                                              | CUSIP: 162569AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105219.38    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                                | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443205.34    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                                   | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 012432CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310539.81    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                          | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                       | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4609348.54   | 0.10%             | 2042-07-01      | 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      | $261004.88    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                               | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                                       | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217661.00   | 0.03%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2015 A-1, Ref. RB                                                                                      | CUSIP: 64990BMJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    795000 | PA      | $773814.28    | 0.02%             | 2023-12-01      | Fixed         | 4.80%                 | 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      | $11494701.60  | 0.25%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                               | New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB                                                                      | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    515000 | PA      | $550642.22    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                      | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                   | CUSIP: 62947NCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19230000 | PA      | $19237382.40  | 0.42%             | 2042-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                        | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                                | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  12200000 | PA      | $11842542.44  | 0.26%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                        | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $858635.40    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)                                                            | New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds), Series 2017 C, RB                                         | CUSIP: 64985HYR2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282742.50   | 0.12%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30485000 | PA      | $29198548.24  | 0.64%             | 2046-03-15      | 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: 64990GGF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $4902984.15   | 0.11%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp.                                                                                                                            | Orange County Funding Corp., Series 2013, RB                                                                                                           | CUSIP: 684593AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3231515.84   | 0.07%             | 2046-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                                | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $584315.72    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2936463 | PA      | $3007620.25   | 0.07%             | 2027-07-01      | Fixed         | 5.62%                 | 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        |  11730000 | PA      | $12456092.87  | 0.27%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2963303 | PA      | $3006081.83   | 0.07%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                             | New York (State of) Dormitory Authority (New School (The)), Series 2015, Ref. RB                                                                       | CUSIP: 65000BEX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153244.99    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                      | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  62200000 | PA      | $65023345.08  | 1.43%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMS Liquidating Trust                                                                                                                                  | CMS Liquidating Trust                                                                                                                                  | CUSIP: 12601E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1401 | NS      | $70050.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                      | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1655906.00   | 0.04%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                                  | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1091819.19   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester)                                                                            | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2015, Ref. RB                                                      | CUSIP: 61075TPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385496.48    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                             | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11475000 | PA      | $12249696.76  | 0.27%             | 2045-07-15      | Fixed         | 5.25%                 | 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: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5669279.25   | 0.13%             | 2052-09-15      | Fixed         | 3.25%                 | 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        |    350000 | PA      | $348265.33    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | 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      | $1172542.04   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                            | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1374972.38   | 0.03%             | 2036-06-01      | 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: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10649211.00  | 0.23%             | 2050-03-01      | 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 2014 A, RB                                                                | CUSIP: 267045DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1237950.45   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Carnegie Hall)                                                                                    | New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, Ref. RB                                                              | CUSIP: 649717VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $774270.07    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp.                                                                                                                       | Puerto Rico Public Finance Corp., Series 2011 B, RB                                                                                                    | CUSIP: 745291UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11810000 | PA      | $442885.63    | 0.01%             | 2031-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB                                                                             | CUSIP: 64972HYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $684307.98    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 M, RB                                                                    | CUSIP: 7451903D8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $5062500.00   | 0.11%             | 2046-07-01      | 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: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2375228.75   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | 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        |   6400000 | PA      | $5118961.92   | 0.11%             | 2055-11-01      | Fixed         | 4.00%                 | 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      | $774743.20    | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2012, RB                                                                                      | CUSIP: 73358WGG3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    720000 | PA      | $709628.26    | 0.02%             | 2042-01-15      | 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: 682440CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103162.99    | 0.00%             | 2026-07-01      | 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: 64945JAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016562.20   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2014 B, RB                                                                                               | CUSIP: 59259YW21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5169096.91   | 0.11%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology)                                                        | Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB                                | CUSIP: 11943KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $869692.91    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2020 BB-2, Ref. RB                                                                                                      | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3540550.32   | 0.08%             | 2042-06-15      | 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: 649807CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1028885.54   | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority               | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority, Series 2012, | CUSIP: 745272GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200451.84    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                      | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                   | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2261019.26   | 0.05%             | 2035-06-01      | Fixed         | 6.50%                 | 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        |   4455000 | PA      | $3771448.41   | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                               | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                       | CUSIP: 649717VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1944901.41   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                          | New York State Environmental Facilities Corp., Series 2013 A, RB                                                                                       | CUSIP: 64986A2E0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2720015.35   | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                                    | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                   | CUSIP: 64990G3A8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988461.80    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | 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        |   8890000 | PA      | $9067411.51   | 0.20%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                           | New York (State of) Dormitory Authority (Fordham University), Series 2017, Ref. RB                                                                     | CUSIP: 64990C5N7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798237.15    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                               | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                       | CUSIP: 14946TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $565836.35    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2052653 | PA      | $1715552.16   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Industrial Development Agency (Sage Colleges)                                                                                   | Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB                                                                | CUSIP: 012440BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1301570.83   | 0.03%             | 2029-04-01      | Fixed         | 5.30%                 | 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      | $1438540.94   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                             | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10853980.00  | 0.24%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                             | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6400004.74   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                               | Build NYC Resource Corp., Series 2022, RB                                                                                                              | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $549513.14    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                               | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1275480.21   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                  | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $7056702.80   | 0.16%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                               | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                            | CUSIP: 012123LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1804831.88   | 0.04%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                                | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4858224.00   | 0.11%             | 2038-06-01      | 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      | $50023.96     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081969.60   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2790823 | PA      | $2243059.24   | 0.05%             | 2041-07-01      | 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: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14494728.00  | 0.32%             | 2040-07-01      | Fixed         | 4.33%                 | 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      | $656633.12    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                                                                                    | County of Nassau NY, Series 2019, GO Bonds                                                                                                             | CUSIP: 63165TN84<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12156259.44  | 0.27%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Special Needs Facilities Pooled Program)                                                         | New York (City of), NY Industrial Development Agency (Special Needs Facilities Pooled Program), Series 1999 A-1, RB                                    | CUSIP: 64971CTA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139344.51    | 0.00%             | 2023-07-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Orange (County of), NY Industrial Development Agency (Cornwall Hospital (The))                                                                         | Orange (County of), NY Industrial Development Agency (Cornwall Hospital (The)), Series 2001 B, RB                                                      | CUSIP: 684595CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1312664.02   | 0.03%             | 2026-12-01      | Fixed         | 5.38%                 | 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      | $2426958.84   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                          | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                         | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054453.50   | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                               | Build NYC Resource Corp., Series 2022, RB                                                                                                              | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $439566.98    | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3567221.00   | 0.08%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2015 B, RB                                                                                             | CUSIP: 64990FSZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5250.42      | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                           | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3002850.77   | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                               | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    610000 | PA      | $498925.89    | 0.01%             | 2041-06-15      | 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        |  13575000 | PA      | $12929533.19  | 0.29%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                       | New York State Thruway Authority, Series 2022, RB                                                                                                      | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3920723.10   | 0.09%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                  | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  37456000 | PA      | $35538653.58  | 0.78%             | 2058-07-01      | 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: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010507.32   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                      | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                                | CUSIP: 653544EF9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    720000 | PA      | $738301.39    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | 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        |   5830000 | PA      | $5180055.86   | 0.11%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2020, RB                                                                                      | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2076325.30   | 0.05%             | 2040-07-15      | 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      | $389236.81    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                    | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  23860000 | PA      | $24056580.15  | 0.53%             | 2056-11-15      | Fixed         | 5.25%                 | 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      | $411716.43    | 0.01%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2018 DD1, RB                                                                                                            | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21094112.00  | 0.47%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                  | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB                                                                                            | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1276000 | PA      | $1188377.59   | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | 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      | $512432.54    | 0.01%             | 2041-01-01      | 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        |  11400000 | PA      | $11599188.78  | 0.26%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                              | New York Transportation Development Corp., Series 2020 A, Ref. RB                                                                                      | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036949.40   | 0.02%             | 2031-12-01      | 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      | $9623557.77   | 0.21%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1592893.20   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                  | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                          | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1148493.05   | 0.03%             | 2033-01-01      | 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 C, RB                                     | CUSIP: 64971CST2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    695000 | PA      | $607881.06    | 0.01%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of)                                                                                                                                    | Guam (Territory of), Series 2021 F, Ref. RB                                                                                                            | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2502964.22   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                                                                  | Utility Debt Securitization Authority, Series 2022, RB                                                                                                 | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5551582.50   | 0.12%             | 2052-09-15      | 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      | $3413874.64   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | 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      | $30017.32     | 0.00%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                                 | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                             | CUSIP: 74526QDD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    510000 | PA      | $512048.67    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Iona College)                                                                                                 | New York (State of) Dormitory Authority (Iona College), Series 2021 A, RB                                                                              | CUSIP: 65000BJD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514817.20    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                               | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20125000 | PA      | $19506341.40  | 0.43%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                           | New York (State of) Dormitory Authority (Fordham University), Series 2017, Ref. RB                                                                     | CUSIP: 64990C5P2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    415000 | PA      | $424838.20    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note)                                         | Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note), Series 2015, RB                        | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527328.20   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                               | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CQA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302755.87   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of)                                                                                                             | Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds                                                                               | CUSIP: 66537EAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4401878.24   | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                             | New York (State of) Dormitory Authority (New School (The)), Series 2015, Ref. RB                                                                       | CUSIP: 65000BFR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1984191.47   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 H, RB                                                                                               | CUSIP: 59261ANS2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351399.68   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                       | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21990000 | PA      | $15517727.28  | 0.34%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                              | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                      | CUSIP: 648535AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272328.50   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                               | Dutchess County Local Development Corp. (Vassar College), Series 2020, Ref. RB                                                                         | CUSIP: 267045NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4588765.00   | 0.10%             | 2049-07-01      | Fixed         | 4.00%                 | 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      | $3105213.09   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3424093 | PA      | $1879556.90   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                                                        | CUSIP: 64990FWR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11009.37     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                              | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 1998, RB                                                             | CUSIP: 649838JY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    445000 | PA      | $452551.03    | 0.01%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)                                                                         | Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB                                                        | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    546010 | PA      | $269020.98    | 0.01%             | 2058-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                                | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262570.00   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                               | Guam (Territory of) Waterworks Authority, Series 2013, RB                                                                                              | CUSIP: 40065FCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1754316.97   | 0.04%             | 2025-07-01      | 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 2020 A-3, RB                                                                             | CUSIP: 64971XLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10600667.00  | 0.23%             | 2044-05-01      | 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: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919848.20   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                                 | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                           | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1763432.66   | 0.04%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                      | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26219592.50  | 0.58%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                   | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6630973.71   | 0.15%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park)                                                                                 | Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB                                                           | CUSIP: 11943KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1044294.20   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2012 B, Ref. RB                                                                                           | CUSIP: 89602NZK3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400819.24    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                                 | New York State Urban Development Corp., Series 2020, RB                                                                                                | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11245000 | PA      | $9462557.30   | 0.21%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                               | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802147.68    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                        | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24150924.60  | 0.53%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                                   | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                           | CUSIP: 012432CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204457.58    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                            | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10930000 | PA      | $10296702.68  | 0.23%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Group 4)                                                                                                      | New York (State of) Dormitory Authority (Group 4), Series 2019 A, Ref. RB                                                                              | CUSIP: 64990FLG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $7501679.97   | 0.17%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Culinary Institute)                                                                                           | Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB                                                                     | CUSIP: 267045PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1078945.45   | 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: 64990GYV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $631550.14    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3148897.75   | 0.07%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                          | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5807780.36   | 0.13%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7E8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1602135.98   | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                              | New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB                                                                      | CUSIP: 64990FWX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6308942.22   | 0.14%             | 2041-02-15      | 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: 119699JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220600.51    | 0.00%             | 2031-07-01      | 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        |  26535000 | PA      | $25757529.81  | 0.57%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                               | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                       | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2361015.32   | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | 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, Class 3, Ref. RB                                                               | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419394.06    | 0.01%             | 2044-11-15      | Fixed         | 7.25%                 | 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      | $1897024.19   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                   | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  51475000 | PA      | $40441395.52  | 0.89%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                     | New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB                                                                                           | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13875000 | PA      | $12826159.61  | 0.28%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                                  | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3111525.95   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Marist College)                                                                                               | Dutchess County Local Development Corp. (Marist College), Series 2015 A, RB                                                                            | CUSIP: 267045FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2407947.50   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                         | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                                 | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1310797.58   | 0.03%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $10681716.99  | 0.24%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                             | CUSIP: 542691BN9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3079705.99   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6655514.60   | 0.15%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Covanta)                                                                                                               | Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB                                                                                       | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $714369.67    | 0.02%             | 2042-11-01      | Fixed         | 4.75%                 | 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      | $5859055.13   | 0.13%             | 2046-05-01      | Fixed         | 5.50%                 | 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        |   5000000 | PA      | $3883165.00   | 0.09%             | 2050-09-15      | Fixed         | 3.12%                 | 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        |  25505000 | PA      | $26760488.73  | 0.59%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bid Group 4)                                                                                                    | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB                                                                          | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13776015.00  | 0.30%             | 2053-03-15      | 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      | $4918448.12   | 0.11%             | 2044-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5108082.08   | 0.11%             | 2054-11-15      | 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        |    903898 | PA      | $885260.21    | 0.02%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11341884.00  | 0.25%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  27570000 | PA      | $29267217.47  | 0.65%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                               | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                            | CUSIP: 012123LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351714.56    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Industrial Development Agency (Rehabilitation Support Services, Inc. (The))                                                     | Albany (County of), NY Industrial Development Agency (Rehabilitation Support Services, Inc. (The)), Series 1993 A, RB                                  | CUSIP: 012440AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89368.51     | 0.00%             | 2023-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                    | CUSIP: 745190TQ1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $1316250.00   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority (Green Bonds)                                                                                                    | Western Nassau County Water Authority (Green Bonds), Series 2021 A, RB                                                                                 | CUSIP: 958792EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837627.90    | 0.02%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                             | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $933531.81    | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (Good Shepherd Village at Endwell)                                                                               | Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB                                                         | CUSIP: 114731BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1226178.19   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                               | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB                                                         | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    425000 | PA      | $410928.21    | 0.01%             | 2045-12-01      | 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: 682440CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $799120.33    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | 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      | $217132.45    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority                                                                                               | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB                                                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463280.50   | 0.05%             | 2037-07-01      | 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: 424682GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1734464.61   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2020 D, RB                                                                               | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9267300.67   | 0.20%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  62447664 | PA      | $22168920.70  | 0.49%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  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      | $6993895.27   | 0.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                                   | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 E-2, RB                                              | CUSIP: 64971C5P5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1844862.29   | 0.04%             | 2035-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (Skidmore College)                                                                                              | Saratoga County Capital Resource Corp. (Skidmore College), Series 2020 A, RB                                                                           | CUSIP: 803481CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1862582.47   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | 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        |  78245000 | PA      | $78247308.23  | 1.73%             | 2056-11-15      | 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 2018 207, Ref. RB                                                                             | CUSIP: 73358WS88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011131.00  | 0.22%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                               | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1938179.93   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                                                                          | Albany Capital Resource Corp., Series 2021, RB                                                                                                         | CUSIP: 012432DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1067673.53   | 0.02%             | 2030-07-01      | 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      | $21778413.71  | 0.48%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003 H, Ref. RB                                                               | CUSIP: 7451903V8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $226800.00    | 0.01%             | 2035-07-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp. (Le Moyne College)                                                                                                    | Onondaga Civic Development Corp. (Le Moyne College), Series 2021, RB                                                                                   | CUSIP: 682832JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458535.83    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                             | CUSIP: 64990GNV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    820000 | PA      | $884541.95    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | 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 2022, Ref. RB                                            | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  14145000 | PA      | $15457083.13  | 0.34%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2015 B, RB                                                                                               | CUSIP: 59259Y5J4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9060076.80   | 0.20%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                                    | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                              | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4445192.94   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), NY Industrial Development Agency (St. Luke's Hospital of Newburgh, New York)                                                       | Orange (County of), NY Industrial Development Agency (St. Luke's Hospital of Newburgh, New York), Series 2001 A, RB                                    | CUSIP: 684595CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3437596.76   | 0.08%             | 2026-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                                                  | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $6085644.80   | 0.13%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                      | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  50630000 | PA      | $52727707.22  | 1.16%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                               | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB                                                                         | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  50055000 | PA      | $47272072.14  | 1.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB                                                                             | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3260081.45   | 0.07%             | 2057-10-15      | 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      | $4526044.62   | 0.10%             | 2047-08-01      | 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      | $887879.54    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                               | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB                                                                       | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27330000 | PA      | $25025826.83  | 0.55%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                                   | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 C-2, RB                                              | CUSIP: 64971C5L4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    525000 | PA      | $477809.48    | 0.01%             | 2026-05-01      | Fixed         | 6.00%                 | 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      | $1262326.65   | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bid Group 4)                                                                                                    | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB                                                                          | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7817489.10   | 0.17%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3310366.02   | 0.07%             | 2045-05-01      | Fixed         | 5.50%                 | 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        |    230000 | PA      | $230537.67    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | 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        |    665000 | PA      | $631239.95    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9473204.42   | 0.21%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                              | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691BW9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14723139.20  | 0.32%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                                     | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                    | CUSIP: 62947VAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $928137.39    | 0.02%             | 2035-06-01      | Fixed         | 5.62%                 | 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      | $382394.47    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                              | Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB                                                                             | CUSIP: 353151CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $924254.70    | 0.02%             | 2025-06-01      | Fixed         | 4.00%                 | 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      | $1215375.77   | 0.03%             | 2045-06-01      | 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      | $1214357.10   | 0.03%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                  | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  13361000 | PA      | $12208004.49  | 0.27%             | 2053-07-01      | Fixed         | 4.75%                 | 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        |    760000 | PA      | $662343.50    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                      | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB                                                                     | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10524286.00  | 0.23%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                   | Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB                                                           | CUSIP: 61075TMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1866500.96   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                          | CUSIP: 59259NR54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525645.75    | 0.01%             | 2026-11-15      | 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 2020 221, RB                                                                                  | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4618635.00   | 0.10%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                              | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24375000 | PA      | $23417060.06  | 0.52%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5542722 | PA      | $4829595.39   | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 1997 C, GO Bonds                                                                                                        | CUSIP: 64966E2X4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10024.96     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                               | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                              | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  11170000 | PA      | $10598373.02  | 0.23%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                       | New York State Thruway Authority, Series 2022, RB                                                                                                      | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4848897.00   | 0.11%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                         | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  52685000 | PA      | $56005609.11  | 1.24%             | 2051-05-15      | 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        |  15000000 | PA      | $15150211.50  | 0.33%             | 2055-11-15      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $201227.16    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                                | New York (State of) Dormitory Authority, Series 2017 A, RB                                                                                             | CUSIP: 64990AGU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15965000 | PA      | $15111016.19  | 0.33%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                      | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                              | CUSIP: 64990BQG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154607.96    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                                                                                           | Onondaga County Trust for Cultural Resources, Series 2019, RB                                                                                          | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18650000 | PA      | $20192864.15  | 0.45%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                               | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  48000000 | PA      | $46111262.40  | 1.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB                                                                                     | CUSIP: 59259Y6E4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6729790.15   | 0.15%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                                | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $497397.68    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | 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        |    310000 | PA      | $310892.86    | 0.01%             | 2037-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Syracuse Central School District                                                                                                                 | North Syracuse Central School District, Series 2007, Ref. GO Bonds                                                                                     | CUSIP: 662735LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $947243.64    | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                                 | New York (City of), NY, Series 2012 I, GO Bonds                                                                                                        | CUSIP: 64966JL20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3126255.29   | 0.07%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                            | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB                                                       | CUSIP: 64990CZD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25010000 | PA      | $17443239.51  | 0.38%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                       | New York & New Jersey (States of) Port Authority, Series 2017, Ref. RB                                                                                 | CUSIP: 73358WG99<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114372.30   | 0.07%             | 2047-10-15      | 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      | $568451.02    | 0.01%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                   | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17095000 | PA      | $17793908.56  | 0.39%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                  | Metropolitan Transportation Authority, Series 2012 F, Ref. RB                                                                                          | CUSIP: 59259YTT6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450478.67    | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                  | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $12371179.34  | 0.27%             | 2040-01-01      | Fixed         | 5.00%                 | 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      | $5011.72      | 0.00%             | 2028-01-15      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                       | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685635.36   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lockport (City of), NY                                                                                                                                 | Lockport (City of), NY, Series 2014, GO Bonds                                                                                                          | CUSIP: 539889TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $544696.16    | 0.01%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                       | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                    | CUSIP: 745190TR9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $231862.50    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                               | New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB                                                                         | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9070269.25   | 0.20%             | 2050-06-15      | 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        |   8065000 | PA      | $6544946.71   | 0.14%             | 2045-10-01      | 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: 682440CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1257806.27   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                  | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                             | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $25316116.80  | 0.56%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |        10 | PA      | $7.72         | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                                                                                       | St Lawrence County Industrial Development Agency, Series 2022, RB                                                                                      | CUSIP: 791078EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $465059.35    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | 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      | $157571.79    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                                   | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2011, RB                                                                  | CUSIP: 61075TAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1497884.60   | 0.03%             | 2034-06-01      | Fixed         | 6.00%                 | 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, Class 1, Ref. RB                                                               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1422539.85   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp. (Le Moyne College)                                                                                                    | Onondaga Civic Development Corp. (Le Moyne College), Series 2021, RB                                                                                   | CUSIP: 682832JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607934.52    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                      | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11521071.10  | 0.25%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    889638 | PA      | $817530.97    | 0.02%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                                          | Monroe County Industrial Development Corp./NY, Series 2022, RB                                                                                         | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963334.80    | 0.02%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                          | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2805893 | PA      | $2882173.73   | 0.06%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                            | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB                                                         | CUSIP: 64990C4D0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16140000 | PA      | $11139329.27  | 0.25%             | 2047-12-01      | Fixed         | 5.50%                 | 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      | $562994.39    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                       | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650009X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6695211.77   | 0.15%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President