# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012210
**Filing Date:** 2023-1
**Character Count:** 324332
**Document Hash:** d13d0d185f1bb57154996a1235ebdc4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012210.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551364

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares New York Muni Bond ETF (Series ID: S000019342)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000053740 | iShares New York Muni Bond ETF | NYF             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> New York Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Municipal Debt Obligations** |  |  |
| **New York — 95.7%** |  |  |
| Battery Park City Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/44 (Call 11/01/29) | $2000 | $1976934 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/23 | 200 | 204466 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 (Call 11/01/23) | 955 | 976287 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/25 (Call 11/01/23) | 500 | 511119 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/30 (Call 11/01/23) | 100 | 102224 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/49 (Call 11/01/29) | 1000 | 1083052 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/38 (Call 11/01/29) | 1000 | 1101679 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/39 (Call 11/01/29) | 715 | 787137 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/40 (Call 11/01/29) | 1000 | 1096510 |
| Buffalo Municipal Water Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/51 (Call 07/01/29) (AGM) | 1675 | 1565436 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/48 (Call 07/01/26) (AGM) | 1750 | 1835691 |
| City of Albany NY GOL, 4.00%, 03/15/31 (Call 03/15/30) | 1940 | 2058912 |
| City of New York NY GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/39 (Call 08/01/30) | 2500 | 2493639 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/28 | 1750 | 1942339 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/32 (Call 03/01/28) | 1400 | 1539540 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.00%, 08/01/23 | 250 | 254090 |
| &nbsp;&nbsp;&nbsp;Series 2015-A, 5.00%, 08/01/23 | 400 | 406544 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 | 200 | 212084 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/26 (Call 08/01/25) | 250 | 263981 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 | 1255 | 1377809 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 (Call 08/01/27) | 1000 | 1094479 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/34 (Call 08/01/30) | 2000 | 2055473 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 08/01/40 (Call 08/01/31) | 900 | 891719 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/33 (Call 08/01/26) | 500 | 533827 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/37 (Call 08/01/26) | 500 | 527251 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/41 (Call 08/01/29) | 800 | 855882 |
| &nbsp;&nbsp;&nbsp;Series A-6, 5.00%, 08/01/26 (Call 02/01/24) | 350 | 358890 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 10/01/39 (Call 10/01/29) | 1000 | 998805 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 12/01/33 (Call 12/01/26) | 565 | 606299 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 12/01/41 (Call 12/01/26) | 250 | 261841 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/23. | 500 | 508180 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/26. | 1000 | 1080639 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/26 (Call 02/01/26) | 1315 | 1404082 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/28 (Call 02/01/26) | 500 | 532308 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/28 (Call 02/01/27) | 645 | 699778 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/33 (Call 02/01/25) | 250 | 259364 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 08/01/27. | 500 | 548928 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 12/01/35 (Call 12/01/28) | 500 | 542881 |
| &nbsp;&nbsp;&nbsp;Series D1, 4.00%, 12/01/41 (Call 12/01/28) | 1000 | 982148 |
| &nbsp;&nbsp;&nbsp;Series D1, 5.00%, 12/01/39 (Call 12/01/28) | 1320 | 1408432 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.00%, 03/01/40 (Call 03/01/30) | 1120 | 1210258 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.50%, 05/01/46 (Call 05/01/32) | 450 | 501831 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/23 | 740 | 752106 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/24 | 470 | 488668 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/25 | 230 | 243896 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/01/26 | 500 | 540319 |
| &nbsp;&nbsp;&nbsp;Series E-1, 4.00%, 03/01/41 (Call 03/01/28) | 400 | 393252 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/32 (PR 03/01/23) | 350 | 352248 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 06/01/35 (Call 06/01/25) | 500 | 519838 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/37 (Call 03/01/23) | 5 | 5023 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/37 (PR 03/01/23) | 495 | 498179 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 04/01/45 (Call 04/01/28) | 500 | 524017 |
| &nbsp;&nbsp;&nbsp;Series F-3, 5.00%, 12/01/25 | 500 | 533739 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/01/23 (Call 01/03/23) | 1000 | 1001997 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/23 | 1000 | 1016360 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/25 (Call 08/01/24) | 1100 | 1139676 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/28 (Call 08/01/24) | $1000 | $1035076 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 08/01/32 (Call 08/01/24) | 525 | 542375 |
| City of New York NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series F-1, 4.00%, 03/01/38 (Call 03/01/31) | 2000 | 2000097 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 03/01/36 (Call 03/01/31) | 1500 | 1665556 |
| City of Rochester NY GOL, 5.00%, 08/01/31 (Call 08/01/30) | 1000 | 1139581 |
| City of Yonkers NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/33 (Call 11/01/29) (BAM) | 280 | 311324 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/23 (BAM) | 335 | 341577 |
| County of Albany NY GOL, 4.00%, 04/01/29 (Call 04/01/26) | 125 | 130307 |
| County of Monroe NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/30 (Call 06/01/29) | 2145 | 2277061 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 1890 | 1957095 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 (AGM) | 565 | 585057 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/26 (AGM) | 250 | 269858 |
| County of Nassau NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/37 (Call 04/01/32) | 2000 | 2221369 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/23 | 200 | 201591 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 1000 | 1040744 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/33 (Call 07/01/28) (AGM) | 1000 | 1098500 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/43 (Call 04/01/23) | 500 | 503579 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/49 (Call 04/01/30) (AGM) | 1000 | 1057056 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27. | 975 | 1070299 |
| County of Rockland NY GOL, 5.00%, 06/15/23 | 500 | 506762 |
| County of Suffolk NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/28 (Call 10/15/27) (BAM) | 1000 | 1053444 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/25 (Call 05/01/24) | 2575 | 2650243 |
| County of Westchester NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/23 | 150 | 153906 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/28 | 2000 | 2258943 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/23 | 900 | 901932 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/24 | 365 | 374895 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/24 | 1000 | 1048440 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/28 | 1000 | 1129472 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 | 125 | 130975 |
| Dutchess County Local Development Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/42 (Call 07/01/27) | 750 | 783982 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/52 (Call 07/01/32) | 1000 | 1038097 |
| Erie County Fiscal Stability Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/01/37 (Call 09/01/27) | 445 | 481574 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/01/38 (Call 09/01/27) | 130 | 140163 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 09/01/39 (Call 09/01/27) | 1360 | 1464319 |
| Erie County Industrial Development Agency (The) RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/26 (SAW) | 350 | 376834 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 (SAW) | 500 | 548472 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/29 (SAW) | 1000 | 1135616 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/23 (SAW) | 500 | 505135 |
| Hudson Yards Infrastructure Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/41 (Call 02/15/32) | 1745 | 1717713 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/30 (Call 02/15/27) | 1000 | 1080279 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/34 (Call 02/15/32) | 1500 | 1699866 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/15/36 (Call 02/15/27) | 1930 | 1951662 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 02/15/47 (Call 02/15/27) (AGM) | 1200 | 1155163 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 | 375 | 376878 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/25 | 200 | 209705 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/26 | 1745 | 1863415 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/29 (Call 02/15/27) | 400 | 432482 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/31 (Call 02/15/27) | 100 | 107916 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/33 (Call 02/15/27) | 500 | 537150 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/35 (Call 02/15/27) | 1400 | 1492637 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> New York Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/37 (Call 02/15/27) | $2795 | $2958214 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/38 (Call 02/15/27) | 500 | 527243 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/39 (Call 02/15/27) | 200 | 210083 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/42 (Call 02/15/27) | 200 | 208999 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/45 (Call 02/15/27) | 650 | 676675 |
| Long Island Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/38 (Call 09/01/31) | 1000 | 995601 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 1310 | 1361984 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 | 1125 | 1195261 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/33 (Call 09/01/27) | 1400 | 1514120 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/33 (Call 09/01/28) | 1465 | 1594550 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/35 (Call 09/01/31) | 1115 | 1254452 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/38 (Call 09/01/28) | 250 | 266270 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/42 (Call 09/01/27) | 1920 | 2014069 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 09/01/36 (Call 09/01/28) | 1950 | 1750738 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 09/01/32 (Call 09/01/31) | 895 | 944216 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/30 | 500 | 576531 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/35 (Call 09/01/24) | 250 | 257196 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/44 (Call 09/01/24) | 1490 | 1525237 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/30 (Call 09/01/26) | 965 | 1035134 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/41 (Call 09/01/26) | 500 | 522764 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/45 (Call 09/01/25) | 750 | 781039 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,1.50%, 09/01/51 (Put 09/01/26)<sup>(a)(b)</sup> | 80 | 72668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,1.65%, 09/01/49 (Put 03/01/24)<sup>(a)(b)</sup> | 600 | 579380 |
| Metropolitan Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/48 (Call 05/15/31) | 1500 | 1254084 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/40 (Call 05/15/25) | 2685 | 2667637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/30<sup>(c)</sup> | 850 | 631523 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 (Call 11/15/23) | 250 | 250305 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/27 (Call 05/15/27) | 755 | 786844 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/43 (PR 05/15/23) | 320 | 323512 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/44 (Call 05/15/32) | 1000 | 1065884 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/43 (Call 05/15/30) (AGM) | 1085 | 1007703 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/44 (Call 05/15/31) | 1500 | 1281092 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/46 (Call 05/15/30) | 350 | 295679 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 11/15/52 (Call 05/15/30) | 1000 | 818360 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/40 (Call 05/15/25) | 1330 | 1326063 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/44 (Call 11/15/23) | 350 | 343867 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/15/51 (Call 05/15/27) | 1000 | 977582 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.25%, 11/15/56 (Call 05/15/26) | 200 | 201522 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 11/15/27 (Call 11/15/26) | 500 | 520737 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 11/15/36 (Call 11/15/26) | 350 | 322666 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 | 500 | 514328 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/25 | 250 | 260092 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/26 | 750 | 787454 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/28 | 1005 | 1048710 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/44 (Call 05/15/24) | 400 | 392990 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/52 (Call 05/15/29) | 1000 | 976696 |
| &nbsp;&nbsp;&nbsp;Series B, 5.25%, 11/15/26 (AGM) | 1000 | 1083771 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/15/35 (Call 11/15/27) | 1000 | 1064816 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/15/46 (Call 11/15/26) | 630 | 651306 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/40 (Call 11/15/29) | 500 | 498520 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/15/42 (Call 05/15/23) | 1200 | 1184789 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/15/35 (Call 05/15/28) | 2000 | 1860225 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/15/38 (Call 05/15/28) | 510 | 459763 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/25 | 200 | 208074 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/34 (Call 11/15/25) | 350 | 354374 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/34 (Call 05/15/28) | 1200 | 1226248 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.25%, 11/15/55 (Call 05/15/30) | 1000 | 1008780 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-2, 0.00%, 11/15/27<sup>(c)</sup> | 1000 | 830250 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-2, 0.00%, 11/15/29<sup>(c)</sup> | $1000 | $760274 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-2, 0.00%, 11/15/39<sup>(c)</sup> | 245 | 107433 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 11/15/42 (Call 05/15/28) | 1250 | 1085454 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/25 (Call 05/15/23) | 1230 | 1231266 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/30 (Call 11/15/26) | 500 | 511528 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/15/38 (Call 11/15/23) | 250 | 250602 |
| &nbsp;&nbsp;&nbsp;Series D-1, 5.00%, 11/15/39 (Call 11/15/24) | 900 | 900753 |
| &nbsp;&nbsp;&nbsp;Series D3, 4.00%, 11/15/50 (Call 11/15/30) | 1000 | 827102 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 11/15/38 (Call 11/15/23) | 105 | 94657 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 11/15/45 (Call 11/15/30) | 430 | 365190 |
| Monroe County Industrial Development Corp. RB, 5.00%, 05/01/30 (Call 05/01/27) (SAW) | 485 | 529514 |
| Monroe County Industrial Development Corp./NY RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/50 (Call 07/01/30) | 1000 | 936465 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/43 (Call 07/01/27) | 1550 | 1500017 |
| MTA Hudson Rail Yards Trust Obligations RB, Series A, 5.00%, 11/15/56 (Call 11/15/23) | 1000 | 999334 |
| Nassau County Interim Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/32 (Call 05/15/31) | 1000 | 1097397 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/33 (Call 05/15/31) | 2070 | 2257100 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/35 (Call 05/15/31) | 145 | 155375 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 1000 | 1046433 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/29 | 500 | 575148 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/31 (Call 05/15/31) | 500 | 586633 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/33 (Call 05/15/31) | 305 | 353648 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/34 (Call 05/15/31) | 540 | 621410 |
| Nassau County Sewer & Storm Water Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/23 | 1840 | 1877501 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/24 | 100 | 104293 |
| New York City Industrial Development Agency RB, 4.00%, 03/01/45 (Call 09/01/30) | 600 | 558974 |
| New York City Municipal Water Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/25 | 225 | 238157 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/47 (Call 12/15/32) | 5300 | 5739845 |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/24 | 420 | 429436 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/24 | 250 | 259360 |
| &nbsp;&nbsp;&nbsp;Series BB, 4.00%, 06/15/47 (Call 12/15/22) | 400 | 383773 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 06/15/47 (Call 12/15/23) | 460 | 460408 |
| &nbsp;&nbsp;&nbsp;Series BB-1, 3.00%, 06/15/44 (Call 12/15/31) | 3400 | 2734945 |
| &nbsp;&nbsp;&nbsp;Series BB-1, 5.00%, 06/15/46 (Call 06/15/27) | 625 | 658690 |
| &nbsp;&nbsp;&nbsp;Series BB-2, 5.00%, 06/15/26 (Call 12/15/24) | 1125 | 1175017 |
| &nbsp;&nbsp;&nbsp;Series BB-2, 5.00%, 06/15/32 (Call 06/15/27) | 500 | 547285 |
| &nbsp;&nbsp;&nbsp;Series CC, 5.00%, 06/15/47 (Call 06/15/23) | 370 | 373028 |
| &nbsp;&nbsp;&nbsp;Series CC, 5.00%, 06/15/47 (PR 06/15/23) | 330 | 334444 |
| &nbsp;&nbsp;&nbsp;Series CC-2, 5.00%, 06/15/25 | 805 | 852073 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/34 (Call 06/15/23) | 1205 | 1216143 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/35 (Call 06/15/23) | 505 | 509589 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/36 (Call 06/15/24) | 2585 | 2647547 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/47 (Call 12/15/26) | 1500 | 1556264 |
| &nbsp;&nbsp;&nbsp;Series DD-1, 4.00%, 06/15/50 (Call 06/15/30) | 500 | 474781 |
| &nbsp;&nbsp;&nbsp;Series DD-2, 5.00%, 06/15/24 (Call 12/15/22) | 500 | 500444 |
| &nbsp;&nbsp;&nbsp;Series DD-2, 5.00%, 06/15/25 (Call 12/15/23) | 500 | 512035 |
| &nbsp;&nbsp;&nbsp;Series DD-2, 5.00%, 06/15/27 (Call 12/15/25) | 500 | 534287 |
| &nbsp;&nbsp;&nbsp;Series DD-3, 4.00%, 06/15/42 (Call 06/15/30) | 500 | 498701 |
| &nbsp;&nbsp;&nbsp;Series EE, 4.00%, 06/15/39 (Call 06/15/32) | 1305 | 1308841 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/40 (Call 12/15/27) | 300 | 320177 |
| &nbsp;&nbsp;&nbsp;Series GG, 5.00%, 06/15/37 (Call 06/15/25) | 500 | 519004 |
| &nbsp;&nbsp;&nbsp;Series GG-1, 5.00%, 06/15/48 (Call 06/15/30) | 1390 | 1479090 |
| &nbsp;&nbsp;&nbsp;Series GG-1, 5.00%, 06/15/50 (Call 06/15/30) | 1000 | 1062843 |
| &nbsp;&nbsp;&nbsp;Series GG-2, 4.00%, 06/15/50 (Call 06/15/30) | 1000 | 949562 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> New York Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| New York City Transitional Finance Authority Building Aid Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/15/41 (Call 07/15/29) | $1430 | $1398214 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/15/44 (Call 07/15/25) (SAW) | 200 | 192421 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/43 (Call 01/15/25) (SAW) | 685 | 700555 |
| &nbsp;&nbsp;&nbsp;Series S-1, 5.00%, 07/15/43 (Call 01/15/26) (SAW) | 560 | 580952 |
| &nbsp;&nbsp;&nbsp;Series S-2, 5.00%, 07/15/40 (Call 07/15/25) (SAW) | 500 | 515636 |
| &nbsp;&nbsp;&nbsp;Series S-3, 4.00%, 07/15/38 (Call 07/15/28) (SAW) | 500 | 500473 |
| &nbsp;&nbsp;&nbsp;Series S-3, 4.00%, 07/15/46 (Call 07/15/28) (SAW) | 380 | 362206 |
| &nbsp;&nbsp;&nbsp;Series S-3, 5.00%, 07/15/31 (Call 07/15/28) (SAW) | 500 | 553547 |
| &nbsp;&nbsp;&nbsp;Series S-4A, 5.00%, 07/15/31 (Call 07/15/28) (SAW) | 500 | 553547 |
| New York City Transitional Finance Authority Future Tax Secured Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/23 | 325 | 332287 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/32 (Call 05/01/26) | 500 | 532104 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 05/01/27) | 1500 | 1623668 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/36 (Call 11/01/30) | 2000 | 2216593 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/37 (Call 11/01/30) | 1000 | 1104865 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/40 (Call 05/01/26) | 1000 | 1041427 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/01/37 (Call 11/01/32) | 375 | 428121 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/01/45 (Call 11/01/32) | 850 | 967684 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/24 | 500 | 519859 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/31 (Call 08/01/24) | 340 | 351028 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/33 (Call 08/01/24) | 325 | 335328 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/36 (Call 08/01/25) | 1000 | 1039726 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 08/01/36 (Call 08/01/28) | 1000 | 1085924 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/01/38 (Call 11/01/23) | 350 | 354416 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 11/01/42 (Call 11/01/23) | 400 | 404148 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 08/01/36 (Call 08/01/27) | 1000 | 1075469 |
| &nbsp;&nbsp;&nbsp;Series A-3, 4.00%, 05/01/43 (Call 05/01/29) | 1000 | 967021 |
| &nbsp;&nbsp;&nbsp;Series A-3, 4.00%, 08/01/43 (Call 08/01/27) | 3400 | 3286951 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 08/01/39 (Call 08/01/26) | 985 | 978738 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 11/01/42 (Call 11/01/29) | 1220 | 1185777 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 05/01/45 (Call 11/01/30) | 200 | 191706 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/28 (Call 11/01/25) | 500 | 530688 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/29 (Call 08/01/24) | 500 | 516548 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/29 (Call 11/01/25) | 200 | 211930 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/32 (Call 08/01/24) | 885 | 913414 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/33 (Call 08/01/24) | 1150 | 1186544 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/33 (Call 08/01/27) | 1000 | 1084520 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/35 (Call 08/01/28) | 1120 | 1222860 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/35 (Call 11/01/25) | 1015 | 1059912 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 11/01/37 (Call 05/01/24) | 1500 | 1531888 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/40 (Call 08/01/26) | 765 | 798644 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 08/01/45 (Call 08/01/27) | 1000 | 1050376 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/24 | 950 | 993094 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/25 (Call 05/01/25) | 1250 | 1317656 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/26 | 115 | 125065 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/26 (Call 11/01/25) | 900 | 958098 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/27 (Call 05/01/25) | 460 | 484787 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/27 (Call 11/01/25) | 500 | 532132 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/29 (Call 05/01/27) | 1000 | 1093311 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/01/38 (Call 05/01/29) | 1000 | 999934 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 11/01/42 (Call 05/01/29) | 1500 | 1457923 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 05/01/23 | 500 | 505301 |
| &nbsp;&nbsp;&nbsp;Series C-3, 4.00%, 05/01/44 (Call 05/01/28) | 1085 | 1044134 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/29 (Call 02/01/26) | 750 | 797526 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/34 (Call 02/01/26) | 500 | 528114 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/34 (Call 02/01/27) | 1500 | 1608453 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/35 (Call 02/01/25) | 940 | 972418 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/37 (Call 02/01/27) | $200 | $211738 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/39 (Call 02/01/26) | 500 | 520147 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 02/01/41 (Call 02/01/25) | 1400 | 1436780 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 02/01/29 (Call 02/01/23) | 1500 | 1505586 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 05/01/31 (Call 05/01/27) | 1000 | 1091596 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 02/01/34 (Call 02/01/23) | 1285 | 1289101 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 05/01/36 (Call 05/01/27) | 1000 | 1071859 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/01/42 (Call 05/01/23) | 325 | 326658 |
| New York City Trust for Cultural Resources RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/34 (Call 01/01/29) | 1000 | 1111321 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/37 (Call 01/01/29) | 500 | 544955 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/38 (Call 01/01/29) | 500 | 543017 |
| New York City Water & Sewer System RB |  |  |
| &nbsp;&nbsp;&nbsp;Series AA, 4.00%, 06/15/46 (Call 12/15/26) | 1500 | 1444982 |
| &nbsp;&nbsp;&nbsp;Series AA, 5.00%, 06/15/27. | 1000 | 1099439 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 06/15/46 (Call 06/15/23) | 195 | 196617 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 06/15/46 (Call 06/15/25) | 500 | 514711 |
| &nbsp;&nbsp;&nbsp;Series CC-1, 4.00%, 06/15/33 (Call 12/15/26) | 250 | 257010 |
| &nbsp;&nbsp;&nbsp;Series CC-1, 5.00%, 06/15/47 (Call 06/15/24) | 1000 | 1018182 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/29 (Call 06/15/24) | 1000 | 1033307 |
| &nbsp;&nbsp;&nbsp;Series DD, 5.00%, 06/15/39 (Call 06/15/24) | 500 | 511118 |
| &nbsp;&nbsp;&nbsp;Series DD-1, 5.00%, 06/15/30 | 500 | 578054 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/31 | 690 | 808225 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.00%, 06/15/36 (Call 06/15/27) | 500 | 535626 |
| &nbsp;&nbsp;&nbsp;Series FF-1, 5.00%, 06/15/49 (Call 06/15/29) | 1070 | 1133492 |
| New York Convention Center Development Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/40 (Call 11/15/25) | 250 | 254797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/48<sup>(c)</sup> | 500 | 133412 |
| New York Liberty Development Corp. RB, 4.00%, 02/15/43 (Call 02/15/30) | 500 | 465147 |
| New York Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/47 (Call 11/15/31) | 500 | 481733 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/26 (AGM) | 500 | 544349 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/27 (AGM) | 500 | 554648 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/31 (AGM) | 1000 | 1175382 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/50 (Call 05/15/30) | 1500 | 1440227 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/55 (Call 05/15/30) | 1000 | 944778 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/60 (Call 05/15/30) | 800 | 746012 |
| New York State Dormitory Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 07/01/45 (Call 07/01/32) | 750 | 570441 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/51 (Call 03/15/31) | 1780 | 1351658 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/41 (Call 07/01/28) | 4000 | 3957159 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/42 (Call 07/01/32) | 1000 | 977476 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/45 (Call 07/01/29) | 1145 | 1118373 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/46 (Call 03/15/32) | 1000 | 956379 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/46 (Call 07/01/29) | 1000 | 948969 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/48 (Call 09/15/30) | 2830 | 2680511 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 | 250 | 268156 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/26 (ETM) | 420 | 449853 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 | 1000 | 1105752 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/29 (Call 09/15/25) | 315 | 333018 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/30 | 1000 | 1095793 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/31 | 2500 | 2905256 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/34 (Call 09/15/26) | 1000 | 1071861 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/36 (Call 02/15/27) | 500 | 531101 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/45 (Call 07/01/25) | 95 | 96004 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/45 (PR 07/01/25) | 5 | 5283 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/48 (Call 07/01/28) | 285 | 300489 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/48 (PR 07/01/28) | 215 | 240200 |
| &nbsp;&nbsp;&nbsp;Series 1, 5.50%, 07/01/40 (AMBAC) | 400 | 475899 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> New York Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/35 (Call 09/15/30) | $1950 | $1992432 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/41 (Call 07/01/26) | 500 | 494645 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/47 (Call 03/15/28) | 500 | 470437 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/47 (Call 07/01/32) | 310 | 269300 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/48 (Call 07/01/31) | 500 | 457068 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/24 | 1335 | 1375945 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/24 (PR 12/15/22) | 250 | 250239 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/25 (PR 12/15/22) | 1000 | 1000954 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/26 (PR 02/15/24) | 355 | 365207 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 1125 | 1208689 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/26 | 255 | 277761 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/27 | 500 | 554594 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/28 (Call 03/15/25) | 340 | 356318 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/28 | 500 | 565221 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/28 (Call 12/15/22) | 575 | 575549 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/29 (Call 02/15/27) | 920 | 999644 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/30 (Call 02/15/24) | 715 | 731773 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/30 (Call 03/15/25) | 400 | 418835 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/30 (Call 12/15/22) | 500 | 500477 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 (Call 03/15/25) | 1000 | 1046634 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/32 (Call 03/15/24) | 340 | 348505 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/33 (Call 08/15/26) | 1500 | 1590002 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/33 (Call 09/15/26) | 500 | 530588 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/33 (Call 03/15/28) | 300 | 330113 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/33 (Call 09/15/30) | 1000 | 1141998 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/34 (Call 03/15/29) | 1000 | 1107913 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 03/15/25) | 500 | 520049 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 03/15/29) | 2000 | 2197999 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/35 (Call 07/01/29) | 1500 | 1648139 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/36 (PR 02/15/23) | 2000 | 2010667 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/36 (Call 03/15/31) | 1000 | 1116002 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/37 (Call 03/15/29) | 1000 | 1088483 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/38 (PR 03/15/23) | 500 | 503633 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/39 (Call 03/15/29) | 1000 | 1080856 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/40 (Call 08/15/26) | 500 | 523948 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/40 (Call 03/15/29) | 1000 | 1076899 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/41 (Call 03/15/27) | 350 | 367967 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/41 (Call 07/01/26) | 250 | 257560 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/43 (PR 02/15/23) | 500 | 502667 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/43 (PR 07/01/23) | 1025 | 1040294 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/44 (Call 03/15/24) | 500 | 507565 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/44 (Call 03/15/27) | 105 | 109260 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/46 (Call 01/01/27) | 250 | 252672 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/47 | 300 | 352792 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/48 | 500 | 588455 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/49 (Call 07/01/29) | 500 | 529541 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/50 | 310 | 365537 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 03/15/39 (Call 09/15/28) | 725 | 784090 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 10/01/46 | 225 | 264411 |
| &nbsp;&nbsp;&nbsp;Series A-2, 5.00%, 10/01/46 (Call 04/01/26) | 720 | 761688 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/23 | 800 | 816305 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/24 | 190 | 198470 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/25 | 2100 | 2244365 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/27 | 420 | 458029 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/27 (Call 04/01/26) | 510 | 548224 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/31 (Call 02/15/25) | 1000 | 1045029 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/31 (Call 08/15/27) | 750 | 820788 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/34 (Call 02/15/25) | 500 | 520448 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/34 (Call 08/15/27) | 1000 | 1080318 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/37 (Call 08/15/27) | 500 | 531953 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/38 (Call 02/15/25) | $500 | $516131 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/38 (Call 04/01/28) | 1000 | 1088022 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 02/15/43 (Call 08/15/27) | 1000 | 1044043 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/50 (Call 07/01/29) | 500 | 530601 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/49 (Call 07/01/29) | 500 | 474054 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/35 (Call 03/15/24) | 500 | 511424 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/36 (Call 03/15/28) | 1000 | 1079667 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/38 (Call 03/15/28) | 500 | 533636 |
| &nbsp;&nbsp;&nbsp;Series C, 5.50%, 07/01/23 (NPFGC) | 65 | 66099 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 02/15/47 (Call 02/15/30) | 4000 | 3804035 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/23. | 200 | 201067 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/25. | 1400 | 1474119 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/28. | 1000 | 1113198 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 02/15/28 (Call 08/15/26) | 200 | 215475 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 03/15/41 (Call 03/15/32) | 2000 | 1665000 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/27 (PR 09/15/25) | 400 | 415522 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/39 (Call 03/15/32) | 1985 | 1987583 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/15/23 | 500 | 502628 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 02/15/24 | 1000 | 1029716 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/31 (Call 09/15/25) | 1000 | 1056100 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 10/01/26 (Call 10/01/23) (AGM, SAW) | 25 | 25048 |
| New York State Environmental Facilities Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/42 (Call 06/15/32) | 1000 | 1001622 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/45 (Call 06/15/29) | 1095 | 1082216 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/15/46 (Call 02/15/32) | 1000 | 983698 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/49 (Call 06/15/29) | 2550 | 2480628 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/23 | 665 | 672764 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 280 | 288582 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/29 | 500 | 572784 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/31 | 300 | 352858 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/32 | 500 | 594574 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/34 (Call 09/15/32) | 500 | 581777 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/35 (Call 06/15/28) | 365 | 399178 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/37 (Call 09/15/32) | 500 | 569038 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/23 | 460 | 466320 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/30 (Call 06/15/23) | 315 | 319142 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/35 (Call 06/15/27) | 200 | 215755 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/41 (Call 06/15/26) | 1000 | 1052874 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/44 (Call 08/15/29) | 500 | 538250 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/15/46 (Call 06/15/27) | 835 | 881080 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/49 (Call 08/15/29) | 1200 | 1283677 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 06/15/49 (Call 06/15/29) | 500 | 486398 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/24 | 250 | 259130 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/28 | 500 | 561202 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/15/43 (Call 06/15/28) | 1000 | 1069024 |
| &nbsp;&nbsp;&nbsp;Series DD-3, 5.00%, 06/15/29 (Call 06/15/24) | 1345 | 1391648 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 06/15/47 (Call 06/15/27) | 1000 | 1054316 |
| New York State Thruway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/52 (Call 03/15/31) | 775 | 711589 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/15/56 (Call 09/15/32) | 2000 | 1869316 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/01/51 (Call 01/01/26) | 585 | 537325 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/31 (Call 01/01/26) | 100 | 105010 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/46 (Call 01/01/26) | 500 | 512214 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/01/51 (Call 01/01/26) | 600 | 611873 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 01/01/56 (Call 01/01/26) | 2765 | 2847496 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 03/15/36 (Call 03/15/31) | 1500 | 1531551 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 03/15/59 (Call 03/15/31) | 1000 | 910027 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/38 (Call 01/01/30) | 1500 | 1483369 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/01/50 (Call 01/01/30) | 1000 | 922101 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/25 (Call 01/01/24) | 130 | 132963 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> New York Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/26 (Call 01/01/24) | $100 | $102258 |
| &nbsp;&nbsp;&nbsp;Series J, 5.00%, 01/01/27 (Call 01/01/24) | 1970 | 2014061 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 01/01/24 | 215 | 220295 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 01/01/30 (Call 01/01/25) | 465 | 483606 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 01/01/31 (Call 01/01/25) | 250 | 259900 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 01/01/32 (Call 01/01/25) | 340 | 353116 |
| &nbsp;&nbsp;&nbsp;Series L, 4.00%, 01/01/36 (Call 01/01/28) | 500 | 504671 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 01/01/24 | 500 | 512313 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 01/01/25 | 200 | 209198 |
| &nbsp;&nbsp;&nbsp;Series L, 5.00%, 01/01/35 (Call 01/01/28) | 810 | 872708 |
| &nbsp;&nbsp;&nbsp;Series N, 3.00%, 01/01/49 (Call 01/01/30) | 500 | 380015 |
| &nbsp;&nbsp;&nbsp;Series N, 4.00%, 01/01/47 (Call 01/01/30) | 1225 | 1145984 |
| &nbsp;&nbsp;&nbsp;Series O, 4.00%, 01/01/48 (Call 07/01/31) | 1000 | 931149 |
| New York State Urban Development Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/45 (Call 09/15/30) | 500 | 475188 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/49 (Call 09/15/30) | 1000 | 932034 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/23 | 750 | 755544 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/25 | 350 | 367990 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/31 (Call 09/15/30) | 500 | 574031 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/38 (Call 09/15/30) | 2000 | 2182824 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/47 (Call 09/15/30) | 1000 | 1065709 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/39 (Call 09/15/30) | 1000 | 991385 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/15/40 (Call 09/15/30) | 1000 | 980337 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 (PR 03/15/26) | 155 | 166279 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/29 (Call 09/15/25) | 750 | 792488 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 (Call 03/15/26) | 400 | 424423 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/32 (Call 03/15/27) | 500 | 538723 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 09/15/25) | 350 | 364766 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/35 (Call 03/15/26) | 200 | 210546 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/41 (Call 09/15/30) | 2000 | 2155782 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/24 (PR 03/15/23) | 600 | 604273 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/28 (Call 03/15/23) | 520 | 523393 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 03/15/43 (Call 03/15/23) | 240 | 240840 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/24 (PR 03/15/23) | 700 | 705086 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 03/15/31 (Call 03/15/23) | 655 | 658706 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 03/15/27. | 285 | 310914 |
| &nbsp;&nbsp;&nbsp;Series C-3, 5.00%, 03/15/39 (Call 09/15/27) | 500 | 529314 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 03/15/24 (PR 03/15/23) | 1000 | 1006688 |
| &nbsp;&nbsp;&nbsp;Series E, 3.00%, 03/15/40 (Call 03/15/30) | 500 | 420201 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 03/15/36 (Call 03/15/30) | 1000 | 1008628 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/25 (PR 03/15/23) | 100 | 100727 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 03/15/28 (Call 03/15/23) | 1325 | 1333645 |
| Onondaga County Trust for Cultural Resources RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/49 (Call 12/01/29) | 500 | 469980 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/39 (Call 12/01/29) | 1000 | 1098729 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/40 (Call 12/01/29) | 500 | 547157 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/43 (Call 12/01/29) | 500 | 543188 |
| Onondaga County Water Authority RB, Series A, 3.00%, 09/15/44 (Call 09/15/29) | 1000 | 777331 |
| Port Authority of New York & New Jersey RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/28 | 250 | 265203 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/40 (Call 06/15/24) | 400 | 398964 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/44 (Call 06/15/24) | 250 | 243304 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/45 (Call 09/01/29) | 1000 | 968033 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/24 | 125 | 129718 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/25 | 750 | 792852 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/29 | 520 | 585771 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/32 (Call 09/01/29) | 1000 | 1120321 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 11/01/29) | 1000 | 1122588 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/33 (Call 07/15/30) | 500 | 564431 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/33 (Call 09/01/29) | $1000 | $1115647 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/34 (Call 09/01/24) | 250 | 258446 |
| &nbsp;&nbsp;&nbsp;Series 111, 4.00%, 09/01/43 (Call 09/01/28) | 750 | 734120 |
| &nbsp;&nbsp;&nbsp;Series 184, 5.00%, 09/01/36 (Call 09/01/24) | 400 | 412133 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/29 (Call 10/15/25) | 1000 | 1057663 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/34 (Call 10/15/25) | 1000 | 1050615 |
| &nbsp;&nbsp;&nbsp;Series 194, 5.00%, 10/15/41 (Call 10/15/25) | 500 | 517379 |
| &nbsp;&nbsp;&nbsp;Series 198, 5.00%, 11/15/46 (Call 11/15/26) | 1000 | 1046155 |
| &nbsp;&nbsp;&nbsp;Series 198, 5.25%, 11/15/56 (Call 11/15/26) | 500 | 524071 |
| &nbsp;&nbsp;&nbsp;Series 200, 5.00%, 04/15/57 (Call 04/15/27) | 500 | 515279 |
| &nbsp;&nbsp;&nbsp;Series 205, 5.00%, 11/15/25 | 1000 | 1063896 |
| &nbsp;&nbsp;&nbsp;Series 209, 5.00%, 07/15/35 (Call 07/15/28) | 500 | 542465 |
| &nbsp;&nbsp;&nbsp;Series 217, 4.00%, 11/01/49 (Call 11/01/29) | 555 | 528552 |
| &nbsp;&nbsp;&nbsp;Series 224, 4.00%, 07/15/51 (Call 07/15/31) | 1500 | 1419289 |
| &nbsp;&nbsp;&nbsp;Series 224, 4.00%, 07/15/61 (Call 07/15/31) | 1500 | 1379724 |
| &nbsp;&nbsp;&nbsp;Series 5, 5.38%, 03/01/28 | 365 | 392140 |
| Sales Tax Asset Receivable Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/23 | 300 | 306530 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/24 | 1890 | 1975662 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/26 (PR 10/15/24) | 1120 | 1170763 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/28 (PR 10/15/24) | 3250 | 3397303 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/29 (PR 10/15/24) | 1570 | 1641159 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/30 (PR 10/15/24) | 1440 | 1505266 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/31 (PR 10/15/24) | 1385 | 1447774 |
| State of New York GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 280 | 288690 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 03/01/38 (PR 03/01/23) | 200 | 200756 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/23 | 100 | 100522 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/23 | 1000 | 1006348 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/24 | 810 | 834405 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/15/25 | 1000 | 1052037 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/26 (PR 03/01/23) | 300 | 301882 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/27 | 500 | 548009 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/28 (PR 03/01/23) | 370 | 372321 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/15/31 | 500 | 585083 |
| Suffolk County Water Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/31 (Call 06/01/25) | 1000 | 1025497 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 275 | 284762 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/39 (Call 06/01/25) | 500 | 503517 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/41 (Call 06/01/28) | 3485 | 3530927 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 (Call 06/01/24) | 15 | 15535 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 06/01/44 (Call 06/01/30) | 610 | 502531 |
| Syracuse Industrial Development Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 05/01/33 (Call 05/01/27) (SAW) | 500 | 515209 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/31 (Call 05/01/27) (SAW) | 500 | 546450 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/32 (Call 05/01/27) (SAW) | 130 | 141895 |
| Town of Brookhaven NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/15/26 | 3285 | 3436730 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/28 (Call 03/15/24) | 250 | 254147 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/27 (Call 05/01/25) | 600 | 633484 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 01/15/23 | 2000 | 2006164 |
| Town of Hempstead NY GOL, 5.00%, 06/15/28. | 1000 | 1125698 |
| Town of Oyster Bay NY GOL |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/01/25 (AGM) | 1370 | 1371574 |
| &nbsp;&nbsp;&nbsp;Series A, 2.00%, 03/01/33 (Call 03/01/28) (AGM) | 2000 | 1706731 |
| Triborough Bridge & Tunnel Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/51 (Call 05/15/32) | 1000 | 946373 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/34 (Call 05/15/27) | 225 | 242069 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/43 (Call 05/15/29) | 665 | 708203 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/52 | 250 | 278372 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> New York Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/30<sup>(c)</sup> | $445 | $331655 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 11/15/32<sup>(c)</sup> | 200 | 135993 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/15/54 (Call 11/15/30) | 2095 | 1919834 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/23 | 245 | 250556 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 | 1355 | 1416069 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/24 (Call 05/15/23) | 290 | 292953 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/27 (Call 05/15/23) | 500 | 505474 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/40 (Call 05/15/25) | 250 | 258380 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/43 (Call 05/15/28) | 500 | 524946 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/46 (Call 05/15/26) | 1375 | 1418575 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/51 (Call 05/15/31) | 625 | 663017 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/15/56 (Call 05/15/31) | 500 | 527276 |
| &nbsp;&nbsp;&nbsp;Series A-1, 4.00%, 05/15/46 (Call 05/15/31) | 925 | 889809 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/24)<sup>(b)</sup> | 190 | 185638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/26)<sup>(b)</sup> | 190 | 179044 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/28)<sup>(b)</sup> | 835 | 744126 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 11/15/32<sup>(c)</sup> | 700 | 478305 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 | 250 | 261267 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/24 (Call 11/15/23) | 650 | 653614 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/25 (Call 11/15/23) | 710 | 711454 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/27 (Call 11/15/23) | 415 | 415847 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/31 (Call 05/15/27) | 1000 | 1088249 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/35 (Call 05/15/27) | 325 | 347231 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/37 (Call 05/15/27) | 1685 | 1788157 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/15/38 (Call 05/15/27) | 250 | 264273 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/25 | 1000 | 1067121 |
| &nbsp;&nbsp;&nbsp;Series C-1, 5.00%, 11/15/26 | 1000 | 1087129 |
| &nbsp;&nbsp;&nbsp;Series C-1A, 5.00%, 05/15/51 (Call 11/15/31) | 1000 | 1066121 |
| United Nations Development Corp. RB, Series A, 5.00%, 07/01/26 | 125 | 135052 |
| Utility Debt Securitization Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/24 (Call 12/15/22) | 700 | 700621 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 (Call 06/15/25) | 1000 | 1058223 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/32 (Call 12/15/25) | 2025 | 2160199 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/33 (Call 12/15/25) | 400 | 425023 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/33 (Call 12/15/31) | 1500 | 1759302 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/34 (Call 12/15/32) | 1000 | 1175304 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/35 (Call 12/15/25) | 600 | 633057 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/36 (Call 12/15/25) | 150 | 157819 |

---

---

| | | |
|:---|:---|:---|
|  | *Par/* |  |
|  | *Shares* |  |
| *Security* | *(000)* | *Value* |
| **New York (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/37 (Call 12/15/25) | $750 | $788430 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/39 (Call 12/15/27) | 1200 | 1296096 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/40 (Call 12/15/27) | 1500 | 1613786 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/41 (Call 12/15/27) | 2030 | 2175982 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/15/35 (Call 06/15/26) | 375 | 399462 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 12/15/24 (Call 12/15/22) | 650 | 650577 |
| &nbsp;&nbsp;&nbsp;Series TE, 5.00%, 12/15/29 (Call 12/15/23) | 1250 | 1279829 |
| &nbsp;&nbsp;&nbsp;Series TE, 5.00%, 12/15/30 (Call 12/15/23) | 750 | 767897 |
| &nbsp;&nbsp;&nbsp;Series TE, 5.00%, 12/15/35 (Call 12/15/23) | 1000 | 1023036 |
| &nbsp;&nbsp;&nbsp;Series TE, 5.00%, 12/15/41 (Call 12/15/23) | 995 | 1015357 |
| Western Nassau County Water Authority RB, Series A, 4.00%, 04/01/51 (Call 04/01/31) | 1255 | 1195902 |
|  |  | 514536304 |
| **Total Long-Term Investments — 95.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $545,287,794)** |  | 514536304 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 2.2%** |  |  |
| BlackRock Liquidity Funds New York Money Fund Portfolio,1.42%<sup>(d)(e)</sup> | 12154 | 12153919 |
| **Total Short-Term Securities — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $12,153,919)** |  | 12153919 |
| **Total Investments — 97.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $557,441,713)** |  | 526690223 |
| **Other Assets Less Liabilities — 2.1%** |  | 11051225 |
| **Net Assets — 100.0%** |  | $537741448 |

---

 

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

<sup>(b)</sup> Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.

<sup>(c)</sup> Zero-coupon bond.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *02/28/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22*<br> *(000)* | *Income* | *Capital Gain*<br> *Distributions from*<br> *Underlying Funds* |
| BlackRock Liquidity Funds New York Money Fund Portfolio | $5380325 | $6773594 <sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $12153919 | 12154 | $40328 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> New York Muni Bond ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal Debt Obligations | $— | $514536304 | $— | $514536304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 12153919 |  |  | 12153919 |
|  | $12153919 | $514536304 | $— | $526690223 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |  |  |
| AGM | Assured Guaranty Municipal Corp. | NPFGC | National Public Finance Guarantee Corp. |
| AMBAC | Ambac Assurance Corp. | PR | Prerefunded |
| BAM | Build America Mutual Assurance Co. | RB | Revenue Bond |
| ETM | Escrowed to Maturity | SAW | State Aid Withholding |
| GO | General Obligation |  |  |
| GOL | General Obligation Limited |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares New York Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000019342

- **c. LEI of Series:** 549300U0W2QKLJLFRJ55

**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:** $524298743.31

**Total Liabilities:** $2312623.45

**Net Assets:** $521986119.86

**Delayed Delivery Securities:** $2208790.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 665.22000000 | **1-Year:** 16526.08000000 | **5-Year:** 152870.72000000 | **10-Year:** 52939.78000000 | **30-Year:** 128558.86000000

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

- **3-Month:** 27.32000000 | **1-Year:** 18.05000000 | **5-Year:** 257.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053740 | -3.11%               | -0.79%               | 4.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-159817.99              | $-16799731.33                              |
| Month 2  | $-58198.24               | $-4788732.58                               |
| Month 3  | $-0.10                   | $22075983.68                               |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1418574.71   | 0.27%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046154.50   | 0.20%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332286.89    | 0.06%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE                     | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543188.20    | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX            | CUSIP: 64971QX73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505586.15   | 0.29%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                      | YONKERS NY                                                           | CUSIP: 986082YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341576.95    | 0.07%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MAS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $488667.55    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WM35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063895.90   | 0.20%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165TNX9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201591.48    | 0.04%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HC54<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283676.96   | 0.25%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220294.68    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094479.30   | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1863414.83   | 0.36%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BZW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $816304.64    | 0.16%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 649907AW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25047.71     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HM20<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983697.70    | 0.19%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                  | ERIE CNTY NY FISCAL STABILITYAUTH                                    | CUSIP: 29508RKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $481573.53    | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    920000 | PA      | $999643.94    | 0.19%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990CUZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074389.80   | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HNE3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    665000 | PA      | $672763.74    | 0.13%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CNTY NY INTERIM FIN AUTH                                      | CUSIP: 631663QY0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2257100.26   | 0.43%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DJD8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561201.85    | 0.11%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $537324.90    | 0.10%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EW37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $333018.22    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BZH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    255000 | PA      | $277761.35    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YQK8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231266.04   | 0.24%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268156.30    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WU77<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792851.63    | 0.15%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Albany NY                                                     | ALBANY CNTY NY                                                       | CUSIP: 01212PBL9<br>LEI: 549300GBQON0LOLHN826 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130306.68    | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252672.35    | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WUD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436780.24   | 0.28%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972HWB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    685000 | PA      | $700554.64    | 0.13%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066121.00   | 0.20%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504670.60    | 0.10%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                             | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    630000 | PA      | $651306.10    | 0.12%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR AUTH                                             | CUSIP: 864784EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025496.50   | 0.20%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949561.50    | 0.18%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157819.23    | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING              | CUSIP: 64986A3H2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1391647.96   | 0.27%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GJV7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514710.80    | 0.10%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                        | CUSIP: 649717UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543016.90    | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    365000 | PA      | $392139.54    | 0.08%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358W6E9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    520000 | PA      | $585770.64    | 0.11%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000096.60   | 0.38%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY NY                                                  | CUSIP: 95736VBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258943.00   | 0.43%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165TRF4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040743.90   | 0.20%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CNTY NY INTERIM FIN AUTH                                      | CUSIP: 631663QW4<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097396.80   | 0.21%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    600000 | PA      | $579379.80    | 0.11%             | 2049-09-01      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                 | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910026.50    | 0.17%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $501830.96    | 0.10%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YR43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $343866.50    | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691CB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415873.04    | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107916.48    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531953.25    | 0.10%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101679.10   | 0.21%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212083.78    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691EP1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1254452.49   | 0.24%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LMR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016360.10   | 0.19%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691CC2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    700000 | PA      | $743718.29    | 0.14%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585082.70    | 0.11%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LMT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1139675.57   | 0.22%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $420201.30    | 0.08%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982148.00    | 0.19%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GBX1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    505000 | PA      | $509589.34    | 0.10%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102258.09    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                        | CUSIP: 649717UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111320.70   | 0.21%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NH49<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505474.25    | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY NY                                                  | CUSIP: 95736UT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901932.12    | 0.17%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $484786.82    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                   | CUSIP: 794665FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1170762.77   | 0.22%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035F78<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100726.63    | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972HXV9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515636.10    | 0.10%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358W4H4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122587.50   | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781038.68    | 0.15%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530601.30    | 0.10%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $872708.09    | 0.17%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540319.25    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533826.90    | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2014068.86   | 0.39%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088248.80   | 0.21%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990F3D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531100.60    | 0.10%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FWY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044042.90   | 0.20%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165T2L8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221369.40   | 0.43%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990GWX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648138.95   | 0.32%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GFA7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2647546.66   | 0.51%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075469.10   | 0.21%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N5A8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250555.69    | 0.05%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CNTY NY INTERIM FIN AUTH                                      | CUSIP: 631663QX2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    305000 | PA      | $353648.02    | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WBM1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531888.20   | 0.29%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QVL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665556.20   | 0.32%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165TKJ3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503579.20    | 0.10%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WU32<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125064.67    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500473.10    | 0.10%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358W3M4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968032.70    | 0.19%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LS77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254090.03    | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347230.78    | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GVU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    805000 | PA      | $852072.78    | 0.16%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NB37<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    710000 | PA      | $711454.15    | 0.14%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1085454.13   | 0.21%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058222.90   | 0.20%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165TG58<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098500.00   | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279828.63   | 0.25%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971W4S6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608453.30   | 0.31%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548009.00    | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1222860.35   | 0.23%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201521.74    | 0.04%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633057.24    | 0.12%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035G28<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1333644.70   | 0.26%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                  | ERIE CNTY NY FISCAL STABILITYAUTH                                    | CUSIP: 29508RKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140162.52    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035Q76<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792487.65    | 0.15%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BZY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2244365.13   | 0.43%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358W2S2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115647.10   | 0.21%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HC47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538249.75    | 0.10%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1035133.50   | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                 | CUSIP: 65000XAD2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554648.35    | 0.11%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    245000 | PA      | $107432.94    | 0.02%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1750737.69   | 0.34%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MWZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1539539.96   | 0.29%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517378.90    | 0.10%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                                | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    600000 | PA      | $558973.92    | 0.11%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424423.44    | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787454.10    | 0.15%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HUB1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288581.78    | 0.06%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $365536.59    | 0.07%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062842.70   | 0.20%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1992432.39   | 0.38%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259900.40    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY NY                                                  | CUSIP: 95736UT46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374895.37    | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XAK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3286951.02   | 0.63%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HQ34<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $581777.10    | 0.11%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                           | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                             | CUSIP: 29509PLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548471.80    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065708.70   | 0.20%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931149.00    | 0.18%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $449852.51    | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WSF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398963.60    | 0.08%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY NY                                                        | CUSIP: 692160QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1371574.27   | 0.26%             | 2025-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354373.74    | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    700000 | PA      | $478305.45    | 0.09%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    925000 | PA      | $889808.93    | 0.17%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WTX8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    940000 | PA      | $972418.34    | 0.19%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116002.10   | 0.21%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GSB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259360.48    | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR AUTH                                             | CUSIP: 864784FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503516.95    | 0.10%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $135993.24    | 0.03%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WM64<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041427.00   | 0.20%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GRF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373028.01    | 0.07%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XCP1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084520.00   | 0.21%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GDS0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511118.15    | 0.10%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524071.30    | 0.10%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HN94<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572783.80    | 0.11%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537149.55    | 0.10%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GDE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196616.57    | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RFJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    665000 | PA      | $708203.06    | 0.14%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES                                       | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $475899.20    | 0.09%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT                  | CUSIP: 64990C6N6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565221.40    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N6S8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1416068.90   | 0.27%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING              | CUSIP: 64986A2C4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    315000 | PA      | $319141.75    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FA53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1351657.95   | 0.26%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860224.60   | 0.36%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                   | CUSIP: 794665GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1975662.17   | 0.38%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266269.63    | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556264.10   | 0.30%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932034.20    | 0.18%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976934.20   | 0.38%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1379724.45   | 0.26%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948968.80    | 0.18%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527243.20    | 0.10%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DGQ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    365000 | PA      | $399178.24    | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CNTY NY INTERIM FIN AUTH                                      | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    540000 | PA      | $621410.08    | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1717712.56   | 0.33%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980337.00    | 0.19%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $958097.88    | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BHH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105751.90   | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DHZ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259130.25    | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990E5L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201066.72    | 0.04%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977475.70    | 0.19%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                         | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465147.25    | 0.09%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    190000 | PA      | $179044.41    | 0.03%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GDJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018182.30   | 0.20%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GXD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1479089.83   | 0.28%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936464.90    | 0.18%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035B80<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705086.41    | 0.14%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050614.70   | 0.20%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DKP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1082216.20   | 0.21%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RAJ9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209705.18    | 0.04%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080638.50   | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971W5U0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211738.44    | 0.04%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY NY                                                  | CUSIP: 95736U4Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048439.60   | 0.20%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LLP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358889.79    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613786.40   | 0.31%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553547.05    | 0.11%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YE54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1184789.40   | 0.23%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700621.46    | 0.13%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                           | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                             | CUSIP: 29509PLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376834.12    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT                  | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088022.10   | 0.21%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208073.84    | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215475.08    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WC81<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528113.50    | 0.10%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $784089.75    | 0.15%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DMH5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001621.80   | 0.19%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE                     | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469980.00    | 0.09%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999934.00    | 0.19%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BFT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96004.10     | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EKW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502666.80    | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278372.28    | 0.05%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WZ56<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120320.90   | 0.21%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WGD6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351028.27    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                         | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440227.25   | 0.28%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $967684.03    | 0.19%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574030.55    | 0.11%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035ZP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240840.14    | 0.05%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EMU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $731773.33    | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NZJ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415846.56    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                   | CUSIP: 794665GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1641158.52   | 0.31%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141998.10   | 0.22%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257560.03    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                        | CUSIP: 649717UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544955.45    | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087129.00   | 0.21%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    190000 | PA      | $185638.25    | 0.04%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966K4Y6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    740000 | PA      | $752106.47    | 0.14%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367967.29    | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                 | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1869316.40   | 0.36%             | 2056-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BLA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095793.30   | 0.21%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QFN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998804.50    | 0.19%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972HXA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192421.26    | 0.04%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    445000 | PA      | $331654.72    | 0.06%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990ABY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $348504.62    | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $295679.23    | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052037.30   | 0.20%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                 | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1500017.46   | 0.29%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WGF1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335327.69    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                 | CUSIP: 65000XAH3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175381.80   | 0.23%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691AN0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1514119.60   | 0.29%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264273.43    | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1070298.65   | 0.21%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EVJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029716.00   | 0.20%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GRP1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238156.99    | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432482.40    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1404082.18   | 0.27%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE                     | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098729.30   | 0.21%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp                                         | UNITED NATIONS DEV CORP NY                                           | CUSIP: 911157LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135051.95    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2680510.63   | 0.51%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    835000 | PA      | $744125.70    | 0.14%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083771.40   | 0.21%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972HZA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    560000 | PA      | $580952.12    | 0.11%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GBW3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1216143.24   | 0.23%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155781.60   | 0.41%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GWQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    690000 | PA      | $808225.15    | 0.15%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818359.60    | 0.16%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827101.80    | 0.16%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WC32<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797525.93    | 0.15%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691ES5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995600.70    | 0.19%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492636.60   | 0.29%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NZF4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653614.20    | 0.13%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1987583.48   | 0.38%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069023.50   | 0.20%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BHX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $570441.15    | 0.11%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $891719.19    | 0.17%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527275.75    | 0.10%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576530.70    | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008779.80   | 0.19%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N3B8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258380.40    | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760274.40    | 0.15%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $993094.47    | 0.19%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WMW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516547.70    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR AUTH                                             | CUSIP: 864784GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $502531.18    | 0.10%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DKQ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2480628.27   | 0.48%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512213.50    | 0.10%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971W6Y1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071859.10   | 0.21%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                               | BUFFALO NY MUNI WTR FIN AUTH                                         | CUSIP: 119699KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835690.50   | 0.35%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                  | SYRACUSE NY INDL DEV AGY SCH FAC REVENUE                             | CUSIP: 871683EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515209.20    | 0.10%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YV97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $392990.28    | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976696.20    | 0.19%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CNTY NY INTERIM FIN AUTH                                      | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155374.87    | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358W6J8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564430.60    | 0.11%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX            | CUSIP: 64971Q8V8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404147.92    | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493639.25   | 0.48%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $322666.26    | 0.06%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $459762.60    | 0.09%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533635.55    | 0.10%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albany NY                                                       | ALBANY NY                                                            | CUSIP: 012429BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2058911.72   | 0.39%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542880.55    | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263980.90    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                       | CUSIP: 63165TS71<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057056.10   | 0.20%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 6500357G7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529313.75    | 0.10%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1377809.41   | 0.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WYD6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532131.95    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052873.50   | 0.20%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GPQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547284.95    | 0.10%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookhaven NY                                                   | BROOKHAVEN NY                                                        | CUSIP: 113152E81<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006164.20   | 0.38%             | 2023-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2014060.82   | 0.39%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FTP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045029.20   | 0.20%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242068.50    | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RAZ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1951662.13   | 0.37%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                               | BUFFALO NY MUNI WTR FIN AUTH                                         | CUSIP: 119699NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1565436.24   | 0.30%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966L4Z1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508180.05    | 0.10%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CNTY NY                                                      | CUSIP: 86476PRE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2650242.53   | 0.51%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080855.90   | 0.21%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1281092.40   | 0.25%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830250.40    | 0.16%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527250.85    | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LA68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259364.30    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    430000 | PA      | $365190.23    | 0.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GSM7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512034.85    | 0.10%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035E38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006688.10   | 0.19%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991384.50    | 0.19%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Sewer & Storm Water Finance Authority                     | NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE                  | CUSIP: 63166QBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1877500.67   | 0.36%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079666.70   | 0.21%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522764.30    | 0.10%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    625000 | PA      | $663017.25    | 0.13%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                           | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                             | CUSIP: 29509PLG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135616.10   | 0.22%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035R59<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364765.77    | 0.07%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071860.80   | 0.21%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444982.10   | 0.28%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259Y3P2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1326062.54   | 0.25%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockland NY                                                   | ROCKLAND CNTY NY                                                     | CUSIP: 77355PXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506762.00    | 0.10%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Sewer & Storm Water Finance Authority                     | NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE                  | CUSIP: 63166QBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104293.38    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972H3J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1398213.67   | 0.27%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691AD2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    910000 | PA      | $946111.17    | 0.18%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3804034.80   | 0.73%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BZL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $761687.93    | 0.15%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956379.30    | 0.18%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990CQD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554593.50    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023036.30   | 0.20%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113198.10   | 0.21%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                    | HEMPSTEAD TOWN NY                                                    | CUSIP: 424672G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125697.80   | 0.22%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                  | SYRACUSE NY INDL DEV AGY SCH FAC REVENUE                             | CUSIP: 871683EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141895.27    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166278.51    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WU65<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093310.80   | 0.21%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WWN6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039725.90   | 0.20%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611872.98    | 0.12%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035ZA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    520000 | PA      | $523392.64    | 0.10%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WXM7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1059911.52   | 0.20%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Water Authority                                         | ONONDAGA CNTY NY WTR AUTH                                            | CUSIP: 682760JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777331.20    | 0.15%             | 2044-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DDT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215754.90    | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425023.16    | 0.08%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LMG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    525000 | PA      | $542375.09    | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083051.50   | 0.21%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036ER3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367989.58    | 0.07%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515278.75    | 0.10%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259Y3A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900753.39    | 0.17%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CNTY NY INTERIM FIN AUTH                                      | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $586632.75    | 0.11%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538723.45    | 0.10%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542465.30    | 0.10%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257009.83    | 0.05%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                      | YONKERS NY                                                           | CUSIP: 986082B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $311324.38    | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookhaven NY                                                   | BROOKHAVEN NY                                                        | CUSIP: 113152XE7<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254147.15    | 0.05%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WZA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057662.70   | 0.20%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990E3F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590001.95   | 0.30%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035ZM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604273.02    | 0.12%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209197.96    | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 649907WP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1040294.33   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055472.60   | 0.39%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200756.12    | 0.04%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191706.24    | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1044134.45   | 0.20%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498700.65    | 0.10%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2160198.92   | 0.41%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296096.48   | 0.25%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967020.50    | 0.19%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050376.10   | 0.20%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208999.24    | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | MONROE CNTY NY                                                       | CUSIP: 61074PXD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2277061.43   | 0.44%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474780.75    | 0.09%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    565000 | PA      | $606298.73    | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WTA2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258445.75    | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CNTY NY INTERIM FIN AUTH                                      | CUSIP: 631663PP0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046433.00   | 0.20%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602NE83<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292953.24    | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | WSTRN NASSAU CNTY NY WTR AUTH                                        | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1195902.30   | 0.23%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                 | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $711589.11    | 0.14%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1048709.76   | 0.20%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182824.00   | 0.42%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                         | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $746012.08    | 0.14%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY NY                                                  | CUSIP: 95736UR71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130974.86    | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457922.60   | 0.28%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FZK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2905256.50   | 0.56%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372320.97    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265203.45    | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT                  | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $588455.00    | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1308840.88   | 0.25%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512313.20    | 0.10%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035C71<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    655000 | PA      | $658706.32    | 0.13%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1185777.05   | 0.23%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $734119.73    | 0.14%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523948.20    | 0.10%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076899.40   | 0.21%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BA29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $548223.74    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AAT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503633.15    | 0.10%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971W6U9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091595.90   | 0.21%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $913414.43    | 0.17%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006348.10   | 0.19%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1210257.89   | 0.23%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY NY                                                        | CUSIP: 692160TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706730.60   | 0.33%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483368.60   | 0.28%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY NY                                                  | CUSIP: 95736VAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129471.50   | 0.22%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GAZ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460408.39    | 0.09%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HQ75<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569037.55    | 0.11%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RAR1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080279.30   | 0.21%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookhaven NY                                                   | BROOKHAVEN NY                                                        | CUSIP: 113152VX7<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $633484.02    | 0.12%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226247.96   | 0.23%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WTD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412133.28    | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457067.55    | 0.09%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $264411.41    | 0.05%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1525237.46   | 0.29%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                   | CUSIP: 794665FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1447773.60   | 0.28%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519859.10    | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990ECG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000954.30   | 0.19%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX            | CUSIP: 64971Q6R9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326657.86    | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                 | MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE                           | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999334.10    | 0.19%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    645000 | PA      | $699778.24    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486397.70    | 0.09%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AGN6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511119.15    | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $578053.85    | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211929.58    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990BZX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198470.20    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FNH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520049.45    | 0.10%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WXE5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530688.00    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922101.00    | 0.18%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2175981.97   | 0.42%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    650000 | PA      | $676675.09    | 0.13%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260092.30    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $834405.38    | 0.16%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                   | CUSIP: 794665FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1505266.42   | 0.29%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                  | SYRACUSE NY INDL DEV AGY SCH FAC REVENUE                             | CUSIP: 871683EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546450.30    | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2847496.26   | 0.55%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535626.35    | 0.10%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054316.10   | 0.20%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FKS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197999.40   | 0.42%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                             | CUSIP: 59260XAV0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065883.80   | 0.20%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008627.60   | 0.19%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261841.08    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990ADQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1375945.38   | 0.26%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650577.07    | 0.12%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691AE0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451543.25    | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GUL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1175017.16   | 0.23%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511527.75    | 0.10%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966KQT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352248.12    | 0.07%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                             | CUSIP: 59259NS38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250304.80    | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EKT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010667.20   | 0.39%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300489.47    | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132963.47    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WD56<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520147.20    | 0.10%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RAD2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376878.49    | 0.07%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                             | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064816.40   | 0.20%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210083.28    | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MYB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533739.25    | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QTH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    495000 | PA      | $498179.48    | 0.10%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301881.87    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | MONROE CNTY NY                                                       | CUSIP: 61074PSP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $585057.39    | 0.11%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX              | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946373.20    | 0.18%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WU69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129717.81    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LQ46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519838.40    | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520737.10    | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EYK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418834.72    | 0.08%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                   | CUSIP: 794665FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3397302.68   | 0.65%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EW29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415522.28    | 0.08%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $978738.45    | 0.19%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532307.90    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FTW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516130.70    | 0.10%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524016.50    | 0.10%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $855882.08    | 0.16%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $820787.93    | 0.16%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475188.45    | 0.09%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990ECM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500477.15    | 0.10%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                 | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531550.85   | 0.29%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1665000.20   | 0.32%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107913.40   | 0.21%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067121.00   | 0.20%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookhaven NY                                                   | BROOKHAVEN NY                                                        | CUSIP: 113152C59<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3436730.21   | 0.66%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216593.40   | 0.42%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $269299.64    | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QVY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1942339.18   | 0.37%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AUV7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    320000 | PA      | $323511.68    | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EYL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046634.20   | 0.20%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HP76<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $594574.25    | 0.11%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1254084.00   | 0.24%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CNTY NY                                                      | CUSIP: 86476PWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053443.90   | 0.20%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175304.30   | 0.23%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES                                       | CUSIP: 649838JY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66099.17     | 0.01%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353115.81    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GHK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519004.25    | 0.10%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767897.18    | 0.15%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $383772.76    | 0.07%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548928.05    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 6500356L7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    285000 | PA      | $310914.14    | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529540.75    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096510.00   | 0.21%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990ECK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575548.72    | 0.11%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE                          | CUSIP: 610730CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $529514.46    | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783982.05    | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     80000 | PA      | $72668.30     | 0.01%             | 2051-09-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966JL20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001996.70   | 0.19%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1118373.14   | 0.21%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380015.25    | 0.07%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YH36<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250601.93    | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    835000 | PA      | $881079.98    | 0.17%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EYH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $356317.55    | 0.07%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419288.60   | 0.27%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524946.00    | 0.10%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109260.21    | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                             | CUSIP: 59259NT29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    850000 | PA      | $631522.72    | 0.12%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    715000 | PA      | $787137.49    | 0.15%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EMQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $365207.39    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LRJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406544.04    | 0.08%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1788157.39   | 0.34%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474054.15    | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                    | ROCHESTER NY                                                         | CUSIP: 771694QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139580.70   | 0.22%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1759301.85   | 0.34%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2958214.30   | 0.57%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470436.95    | 0.09%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494644.90    | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 267045QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038096.60   | 0.20%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288689.83    | 0.06%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MXK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393252.40    | 0.08%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RBT6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1699866.00   | 0.33%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    895000 | PA      | $944215.51    | 0.18%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BJW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $240200.26    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WPN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317655.50   | 0.25%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243896.35    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498519.75    | 0.10%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE                     | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547157.20    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX            | CUSIP: 64971Q8J5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354416.37    | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WL73<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532103.70    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FFU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $458028.52    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GEZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033306.60   | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1015357.30   | 0.19%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1408432.08   | 0.27%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1145984.19   | 0.22%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EQW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511423.90    | 0.10%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | MONROE CNTY NY                                                       | CUSIP: 61074PWX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1957094.62   | 0.37%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR          | CUSIP: 64986DGB5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    460000 | PA      | $466319.80    | 0.09%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | MONROE CNTY NY                                                       | CUSIP: 61074PSR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269858.18    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $428121.19    | 0.08%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1186544.13   | 0.23%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358WSK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243304.18    | 0.05%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210545.62    | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254797.23    | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity Funds: New York Money Fund, Institutional Shares | CUSIP: 09248U759<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  12153919 | NS      | $12153918.64  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GUA0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099439.40   | 0.21%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EUR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502628.15    | 0.10%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WS68<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    765000 | PA      | $798644.24    | 0.15%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334444.41    | 0.06%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EDF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250238.58    | 0.05%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE            | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1155163.08   | 0.22%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990E5N3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474118.66   | 0.28%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    555000 | PA      | $528551.64    | 0.10%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1007703.19   | 0.19%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 65000BEZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5283.03      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530588.00    | 0.10%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59259YSK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $94657.01     | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602REF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261267.33    | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966LMC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035076.30   | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                 | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481732.80    | 0.09%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990EW52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056100.00   | 0.20%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                           | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                             | CUSIP: 29509PKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505135.15    | 0.10%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL         | CUSIP: 650010AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105010.17    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                          | CUSIP: 649791MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100521.51    | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR AUTH                                             | CUSIP: 864784EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15534.74     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                          | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1919834.12   | 0.37%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088482.90   | 0.21%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AGM8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    955000 | PA      | $976286.76    | 0.19%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553547.05    | 0.11%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX            | CUSIP: 64971QY64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1289101.08   | 0.25%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1133492.30   | 0.22%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1594550.24   | 0.31%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR AUTH                                             | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3530927.42   | 0.68%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990ACG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507564.50    | 0.10%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990C7Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3957159.20   | 0.76%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AHD7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204465.94    | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085924.20   | 0.21%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE              | CUSIP: 64972HK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $362205.97    | 0.07%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | NASSAU CNTY NY INTERIM FIN AUTH                                      | CUSIP: 631663QS3<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575148.15    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $352791.81    | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080318.40   | 0.21%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623667.80   | 0.31%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                 | CUSIP: 64990GVR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134298.73    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                 | CUSIP: 65000XAC4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544348.70    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                  | ERIE CNTY NY FISCAL STABILITYAUTH                                    | CUSIP: 29508RKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1464319.34   | 0.28%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                            | CUSIP: 07133AGT3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102223.83    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                             | CUSIP: 5426903E0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257196.43    | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261ANE3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514327.70    | 0.10%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788430.00    | 0.15%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977581.90    | 0.19%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                         | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944777.70    | 0.18%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505301.45    | 0.10%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                              | CUSIP: 64985HK48<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $352858.41    | 0.07%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                       | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104865.10   | 0.21%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                             | CUSIP: 650009G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483605.67    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR AUTH                                             | CUSIP: 864784EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284762.45    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                   | CUSIP: 794665FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306529.98    | 0.06%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                              | CUSIP: 64990AHN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $330113.37    | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                        | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    755000 | PA      | $786844.09    | 0.15%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY NY                                                  | CUSIP: 95736U7H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153905.63    | 0.03%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                       | CUSIP: 649451EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $133411.70    | 0.03%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2734945.38   | 0.52%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                   | CUSIP: 650036BJ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755543.63    | 0.14%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    625000 | PA      | $658689.50    | 0.13%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                 | CUSIP: 64990FTS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520447.95    | 0.10%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534287.00    | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                          | CUSIP: 64966QTY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5022.99      | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320177.10    | 0.06%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GRZ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    420000 | PA      | $429435.59    | 0.08%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE             | CUSIP: 64972GSL9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500443.90    | 0.10%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                  | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399461.96    | 0.08%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer