# EDGAR Filing Document

**Accession Number:** 0000788599
**File Stem:** 0001752724-25-182561
**Filing Date:** 2025-7
**Character Count:** 668541
**Document Hash:** 46dadd1d6fa2726872c92166ad1ab23f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182561.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182561

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD NEW YORK TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000788599

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04570
- **FILM NUMBER:** 251161294

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD NEW YORK INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard New York Long-Term Tax-Exempt Fund (Series ID: S000002905)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007969 | Investor Shares | VNYTX           |
| C000007970 | Admiral Shares  | VNYUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD NEW YORK TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-04570

- **c. CIK number of Registrant:** 0000788599

- **d. LEI of Registrant:** 549300IVPEPO12W2EL28

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002905

- **c. LEI of Series:** 9X54UMZHJBMD08GNDG54

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5094198840.76

**Total Liabilities:** $47729441.51

**Net Assets:** $5046469399.25

**Delayed Delivery Securities:** $31427018.95

**Cash Not Reported:** $105436.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6364.50057228 | **1-Year:** -147506.45159292 | **5-Year:** -572568.84227198 | **10-Year:** -2017834.29303163 | **30-Year:** -999989.04595126

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

- **3-Month:** -148.93783687 | **1-Year:** -1260.67153214 | **5-Year:** -8882.50752405 | **10-Year:** -15427.66492978 | **30-Year:** -3209.81229194

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007970 | -2.18%               | -0.63%               | -0.64%               |
| Class ID C000007969 | -2.19%               | -0.64%               | -0.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-158602.17              | $-127172392.09                             |
| Month 2  | $-10843651.84            | $-38675848.62                              |
| Month 3  | $-8605350.42             | $-41951240.74                              |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York Liberty Development Corp                                       | NY LIBERTY DEV CO-AGM                              | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $868798.45    | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN                              | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5386150.88   | 0.11%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN AUTH                              | CUSIP: 64972GZB3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6650000.00   | 0.13%             | 2045-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF                               | CUSIP: 64990FMG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10622.34     | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GLV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2344147.58   | 0.05%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK                              | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2113152.08   | 0.04%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-SUB                              | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019447.00   | 0.10%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP-A                              | CUSIP: 649519DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3044399.63   | 0.06%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $675792.90    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CO ECON DEV                                | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2979562.06   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ELH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1896815.15   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER 1-B                                      | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6444143.25   | 0.13%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE-A                               | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    565000 | PA      | $517073.71    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY-264                                 | CUSIP: 64988YB30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2081953.35   | 0.04%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-B-1                               | CUSIP: 64972KKD6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254178.03    | 0.01%             | 2045-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY                               | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118652.50   | 0.10%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510577.70   | 0.03%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX                                 | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10470000 | PA      | $9641544.50   | 0.19%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN                              | CUSIP: 64971XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309133.86    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4V7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1198360.29   | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | WSTRN NASSAU CO WTR-A                              | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2208109.50   | 0.04%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GWF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2131262.59   | 0.04%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN-CC-1                               | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10376988.00  | 0.21%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | US 5YR NOTE (CBT) Sep25                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       268 | NC      | $93945.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-1                                 | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2150304.25   | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D                                         | CUSIP: 64966SCP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7428488.20   | 0.15%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL                               | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $4293438.06   | 0.09%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m10y_05/01/26_3.62%_BAML                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   1275000 | NC      | $15074.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-A-2                              | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1242814.90   | 0.02%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC-A-REF                                    | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053651.50   | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $7832542.32   | 0.16%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -REV                                 | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284414.58    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO DEV CORP                               | CUSIP: 267045RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635052.42    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-REF                                 | CUSIP: 64990CVL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528255.20   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TEF9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    370000 | PA      | $383297.39    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2025061.43   | 0.04%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1                                    | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1747214.78   | 0.03%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $724193.64    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG -M-1                               | CUSIP: 64987JFS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $3304460.34   | 0.07%             | 2045-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1687100.54   | 0.03%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CO TRUST FOR                              | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6650566.55   | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972E4G1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998329.90    | 0.02%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REF -E                                      | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4358339.50   | 0.09%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972C4U4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6324119.75   | 0.13%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | TNDR OPT-FLTR-XF1391                               | CUSIP: 88035DYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $9330000.00   | 0.18%             | 2043-04-01      | Variable      | 2.17%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-J-1                              | CUSIP: 64987JQW4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1343530.60   | 0.03%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NY HSG DEV CORP-H                                  | CUSIP: 64972CSH7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7626434.65   | 0.15%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EWF9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550993.03    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E                                     | CUSIP: 64990AMQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274484.13   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CO INDL DEV-B2                              | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071596.00   | 0.04%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972EXR5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $346752.90    | 0.01%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | RESTRUCTURED-SER A1                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4925107 | PA      | $4734656.07   | 0.09%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV                                          | CUSIP: 65000BS90<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $677415.51    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055729.60   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EQH2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130448.41    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF                                     | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4423464.80   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64985SCP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3239160.26   | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $2592085.86   | 0.05%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1                                  | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15395000 | PA      | $13369713.85  | 0.26%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3                                  | CUSIP: 64972HJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119533.20   | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A                               | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7278520.20   | 0.14%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY CAP RESOURCE C                              | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929012.10    | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPRTN                                 | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5051615.00   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $841105.75    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 65000BFY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1554303.58   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY TRUST                                | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2355170.03   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL                              | CUSIP: 64985HYJ0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029324.30   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                   | FHLMC 2018-WE1001                                  | CUSIP: 3132Y6DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980698.57    | 0.02%             | 2028-05-25      | Fixed         | 3.31%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-1                              | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190503.00   | 0.10%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-D-1                               | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    535000 | PA      | $568322.48    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1295863.52   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-D-2                              | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239913.50   | 0.10%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC                                          | CUSIP: 12008EQQ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2651876.87   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F-1                               | CUSIP: 64972EYV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1285006.60   | 0.03%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6N5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6121641.00   | 0.12%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D                                         | CUSIP: 64966SCK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4464742.00   | 0.09%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM-PREREF                               | CUSIP: 65000BEZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210302.69    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC-REF                              | CUSIP: 424682HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1368611.14   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1                                      | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6572019.17   | 0.13%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REF -E                                      | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4292650.00   | 0.09%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043637.60   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-SUB                              | CUSIP: 64971WN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017772.40   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A                              | CUSIP: 650028XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10810000 | PA      | $9037952.37   | 0.18%             | 2057-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17260000 | PA      | $18104471.39  | 0.36%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY-A-2                               | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061677.00   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPRTN                                 | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2978896.15   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GWB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967376.80   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $573294.48    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-1                                 | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1617516.55   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6797766.80   | 0.13%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE                                  | CUSIP: 89602HET0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1544805.50   | 0.03%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER A-GROUP B                                | CUSIP: 64990AGM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6095082.60   | 0.12%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SLU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5554268.02   | 0.11%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH                                 | CUSIP: 64971XLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114208.00   | 0.10%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS                                | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17290000 | PA      | $17623294.14  | 0.35%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-A                                  | CUSIP: 649451EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2067322.09   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1                                       | CUSIP: 64966QJR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497422.70   | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF                                        | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $6138845.79   | 0.12%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL FIN                               | CUSIP: 64972H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1298818.10   | 0.03%             | 2047-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY TRUST                                | CUSIP: 649717VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $517291.82    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3255481.75   | 0.06%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | PUERTO RICO AQUEDUCT                               | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252770.58    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244                              | CUSIP: 73358XME9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806840.18   | 0.04%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN LOCL DEV                                | CUSIP: 113168AX6<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    675000 | PA      | $686982.13    | 0.01%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV MFH-B1A                                | CUSIP: 64972EFF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2597643.71   | 0.05%             | 2049-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DASNY-REF-A                                     | CUSIP: 64990BD67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566377.34    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD                                | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $6873871.83   | 0.14%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -REV                                 | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $388895.70    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -C                                           | CUSIP: 65000BJC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $785415.36    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990BR47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    955000 | PA      | $966112.48    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NY HSG DEV CORP-F-1A                               | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8697878.10   | 0.17%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7655000 | PA      | $6881773.04   | 0.14%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-243                              | CUSIP: 73358XKT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163259.40   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1                              | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8176357.60   | 0.16%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245                              | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6970376.31   | 0.14%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m30y_04/28/26_4.70%_JPM                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   1025000 | NC      | $13994.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RES CORP                              | CUSIP: 897579CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288492.27    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                        | WESTCHESTER INDL DEV                               | CUSIP: 95737QAG7<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   4951000 | PA      | $4791704.05   | 0.09%             | 2046-06-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Middle Country Central School District At Centereach                    | MIDDLE COUNTRY SD                                  | CUSIP: 595685PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3101972.90   | 0.06%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GWC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $991972.44    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC-REF                              | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436083.76    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1424374.28   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA NY LOC                              | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6092588.33   | 0.12%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $452083.85    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C                                | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2355928.92   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF                               | CUSIP: 59261AZ42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320064.75   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Educational Construction Fund                             | NYC EDL CONSTRUCTN-A                               | CUSIP: 649670MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2968829.61   | 0.06%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | CVI-HTA 98 SR CLAIM                                | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2699613 | PA      | $1653513.05   | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -REV                                 | CUSIP: 64990GZN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $503517.74    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-REF                              | CUSIP: 89602RET8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164551.50   | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV-A                                      | CUSIP: 64972EN39<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1734372.57   | 0.03%             | 2037-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CO LOCAL DEV C                              | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $3626431.64   | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                 | NYC HLTH & HOSP CORP                               | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $585561.60    | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7688170.50   | 0.15%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | WSTRN NASSAU CO WTR-A                              | CUSIP: 958792EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $710793.72    | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV                                          | CUSIP: 65000BT65<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911879.28    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REV                               | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4405153.00   | 0.09%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD LOCAL DEV-A                              | CUSIP: 424682LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $519210.05    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966MXF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7662023.25   | 0.15%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN                              | CUSIP: 64972HS37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8241010.40   | 0.16%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK HSG FIN-246                               | CUSIP: 64988YRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1123211.10   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-K-1                               | CUSIP: 64972EJ91<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2656659.60   | 0.05%             | 2046-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY THRUWAY AUTH-B-BAM                              | CUSIP: 650010DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7181370.11   | 0.14%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6098130.48   | 0.12%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO                                     | CUSIP: 95737TDU7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1674235.31   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE                               | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8044052.80   | 0.16%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                     | VIRGIN ISLANDS TRANSP                              | CUSIP: 927686AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2062266.95   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG -L-1                               | CUSIP: 64987JEQ0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3095079.37   | 0.06%             | 2040-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-F-1                               | CUSIP: 64972JQA9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5601865.00   | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF                                     | CUSIP: 64966SFX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3914522.85   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY MTGE AGY-203-REF                                | CUSIP: 649883Y74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1128679.39   | 0.02%             | 2038-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP                               | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2206437.75   | 0.04%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2699844.53   | 0.05%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CDC 2021                                  | CUSIP: 682832JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1222910.74   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634335.48    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1                                       | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7080324.98   | 0.14%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-A-2                              | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725391.75   | 0.03%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560769.80   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RES CORP                              | CUSIP: 897579CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $805047.74    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-C-1                              | CUSIP: 64987JY21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3583980.89   | 0.07%             | 2068-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY HSG FIN AGY-D                                   | CUSIP: 64987DKA1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1011673.85   | 0.02%             | 2043-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP-2                              | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6611185.17   | 0.13%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-A-2                               | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1945122.06   | 0.04%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CO INDL DEV                                 | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1311332.15   | 0.03%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF                                 | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2376043.50   | 0.05%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP                                | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $9738512.00   | 0.19%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $817770.12    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM AUTH-A                               | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037745.10   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1                              | CUSIP: 89602RKR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040980.20   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B                                | CUSIP: 59261A3D7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5738002.70   | 0.11%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                    | ONEIDA CO NY LOCAL DE                              | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $991099.88    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6560576.10   | 0.13%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691ET3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $734824.95    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV -C-2                               | CUSIP: 6500356V5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022687.50   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY -231                                | CUSIP: 64988YHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4866637.28   | 0.10%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                   | SARATOGA CO CAPITAL-A                              | CUSIP: 803481CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2185583.89   | 0.04%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ETT3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    540000 | PA      | $563735.75    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990E4W4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5234156.17   | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990C7P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2185172.07   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | TNDR OPT-FLTRS-XF1390                              | CUSIP: 88035DZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5685000.00   | 0.11%             | 2040-07-01      | Variable      | 2.17%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3401678.80   | 0.07%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-J-1                              | CUSIP: 64987JQZ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $953262.15    | 0.02%             | 2061-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREFD                                     | CUSIP: 64990KAS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $9060492.21   | 0.18%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EVN3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1757187.85   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP-                              | CUSIP: 650036DJ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $916055.47    | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU CO DEV CORP                                 | CUSIP: 63166LDF5<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691088.36   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD                                | CUSIP: 64972GP40<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2495868.98   | 0.05%             | 2037-06-15      | 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        |   5240000 | PA      | $5148655.27   | 0.10%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CNTY NY IND-B1                              | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071596.00   | 0.04%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF                                     | CUSIP: 64966SKP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $6235606.08   | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245                              | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1187788.16   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-G-1                               | CUSIP: 64972JQV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5260309.80   | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL A-1                               | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979530.80    | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-A-E-1                                | CUSIP: 64971W4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5597131.10   | 0.11%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10245130.00  | 0.20%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSIT FIN-F-1                                | CUSIP: 64972JGX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2678038.50   | 0.05%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $10400235.32  | 0.21%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-B                                  | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3671020.38   | 0.07%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C                                | CUSIP: 89602HGF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2044260.68   | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-A-E-1                                | CUSIP: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2337107.28   | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | PUERTO RICO CMWLTH AQ                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1833768.01   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B                                | CUSIP: 59261A3L9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1988147.23   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-D-1                               | CUSIP: 64972JDA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1527517.12   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV                              | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183807.47   | 0.02%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-C-REF                                | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1499249.81   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-SUBSER D1                               | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3559276.15   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-D-2                              | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3694741.43   | 0.07%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METROPOLITAN TRANSIT                               | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810000.00    | 0.02%             | 2032-11-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A                                  | CUSIP: 64990AHU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087036.50   | 0.10%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10276389.00  | 0.20%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D                                         | CUSIP: 64966SBV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1272611.34   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TEE2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    490000 | PA      | $502540.13    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1381806.12   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE & T                              | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4783555.11   | 0.09%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A                                  | CUSIP: 64985TES6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5142260.47   | 0.10%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | US ULTRA BOND CBT Sep25                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -270 | NC      | $-167181.11   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY                                | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3199437.77   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                    | ONEIDA CO NY LOCAL DE                              | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999744.50    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV                                          | CUSIP: 65000BT32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871188.12    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997931.40    | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248                              | CUSIP: 73358XPW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1763328.59   | 0.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE                                  | CUSIP: 89602RFG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1440491.96   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO DEV CO                              | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1962049.75   | 0.04%             | 2056-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA NY LOC                              | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377028.75    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m5y_04/22/26_3.46%_MS                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    690000 | NC      | $14251.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DASNY-A-REF                                     | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1700562.11   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GVC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3012672.06   | 0.06%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11474249.20  | 0.23%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY MTGE AGY-203-REF                                | CUSIP: 649883Y90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $687884.46    | 0.01%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $115974.82    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LCL                                 | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4860449.24   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m30y_04/28/2026_4.70%_MS                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   1540000 | NC      | $21025.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE                                 | CUSIP: 12008EKS4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501488.90    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2141104.08   | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF                                 | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9475374.00   | 0.19%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A                               | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1871483.32   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032AX7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536976.65   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp/NY                                   | WESTCHESTER HLTHCARE                               | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400042 | PA      | $2200076.26   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4117389.56   | 0.08%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY                              | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    920000 | PA      | $943546.30    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | PUERTO RICO AQUEDUCT-                              | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2930422.64   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                                              | CUSIP: 65000BYX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042224.30   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1                               | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $6675503.74   | 0.13%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-PREREFUNDED                                | CUSIP: 64990FP32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15250.46     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B2                                  | CUSIP: 59259N7H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10120369.68  | 0.20%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4245206.70   | 0.08%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-1                              | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5423131.42   | 0.11%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY                              | CUSIP: 59259N2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2095130.96   | 0.04%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN LOC                                 | CUSIP: 424682JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947761.40    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV                                        | CUSIP: 64990ATW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256519.00   | 0.10%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-A                                     | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1831860.64   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4007856.46   | 0.08%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966MXH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6480439.32   | 0.13%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7P7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021576.30   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2258437.48   | 0.04%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX                                 | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2509982.48   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JNA2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1716478.92   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Greenport NY                                                 | GREENPORT VLG-BANS                                 | CUSIP: 395388SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001343.60   | 0.02%             | 2025-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1799363.36   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20166845.10  | 0.40%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5213878.39   | 0.10%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF                                       | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $4847665.97   | 0.10%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536746.80    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908604.18    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057528.80   | 0.02%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1451280.84   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN LOCAL DEV                               | CUSIP: 113168AZ1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $701271.68    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP -C                                | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   9930000 | PA      | $6418718.24   | 0.13%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-E-2                               | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021553.80   | 0.04%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM-NY UNIV-1                                  | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5534221.56   | 0.11%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV                                        | CUSIP: 64990AUL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9515000 | PA      | $9660255.99   | 0.19%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-A-1                               | CUSIP: 64972JJR0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793356.75   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11545000 | PA      | $9117811.53   | 0.18%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-K-1                               | CUSIP: 64972EK24<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1956332.70   | 0.04%             | 2051-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM ST JOHNS -C                                | CUSIP: 649903FF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1091790.75   | 0.02%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY TRUST                                | CUSIP: 649717VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $625131.38    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A1                              | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1666416.40   | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY                              | CUSIP: 59259N2Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2975752.54   | 0.06%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB                              | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $375321.75    | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EPW0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100125.70    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A                                  | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1203632.80   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                       | DEUTSCHE-SPEARS-8095                               | CUSIP: 25155W6Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6110000.00   | 0.12%             | 2047-11-01      | Variable      | 2.07%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS-A-REF                                    | CUSIP: 59259NT29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $9144157.27   | 0.18%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-FF-1                              | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864462.90    | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE-BAM                                 | CUSIP: 64971XV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4016730.50   | 0.08%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM-REFD                                 | CUSIP: 65000BFJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465670.25    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1210139.19   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1                              | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $16409162.40  | 0.33%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1059039.25   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK HSG DEV-D-2                               | CUSIP: 64972KFQ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2794928.10   | 0.06%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY D SECZ-TE-2                                | CUSIP: 91802RHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3308297.52   | 0.07%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESO                               | CUSIP: 897579BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259445.24   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    515000 | PA      | $551373.37    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000BLG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055046.40   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1                                       | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4706874.91   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPRTN                                 | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074870.80   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1683583.98   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-B-REF                                    | CUSIP: 63165T4V4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575250.50   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV-A                              | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983647.60    | 0.02%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-PREREFD                               | CUSIP: 64990F4Z4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5165.86      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ECS6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2882105.75   | 0.06%             | 2029-05-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-E-RE                              | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3034207.45   | 0.06%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A                               | CUSIP: 59261A4U8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363451.50   | 0.11%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY AUTH                               | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051339.20   | 0.08%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A                                | CUSIP: 64989KME3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055987.00   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B                                            | CUSIP: 65000BZ92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2416224.47   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GHS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233529.68   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPRTN                                 | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1288260.14   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF                                 | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6871335.00   | 0.14%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RES CORP                              | CUSIP: 897579CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100121.30    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB                                | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14811223.65  | 0.29%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585495.20   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY -231                                | CUSIP: 64988YHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $212517.17    | 0.00%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6P0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096367.00   | 0.10%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3804426.45   | 0.08%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2535791.68   | 0.05%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  14415000 | PA      | $14037192.94  | 0.28%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C                                | CUSIP: 89602RFV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $2555534.61   | 0.05%             | 2048-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3262328.83   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CO TRUST FOR                              | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17115000 | PA      | $17399107.29  | 0.34%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-243                              | CUSIP: 73358XLJ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $841356.32    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | NEW ROCHELLE CORP                                  | CUSIP: 648535AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000560.60   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC DEV                              | CUSIP: 424682KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423942.12    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 64985SDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3609660.59   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Educational Construction Fund                             | NYC EDL CONSTRUCTN-A                               | CUSIP: 649670MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3246528.01   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY #239                                | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6674689.77   | 0.13%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY N Y                               | CUSIP: 791078CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78702.62     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | EXCHANGE-SER B                                     | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1350587.44   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966MRB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8910000 | PA      | $9056425.16   | 0.18%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REF-SER 2022                                 | CUSIP: 65000BJL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360565.52    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1                                       | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017456.90   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOC DE                              | CUSIP: 113807AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $8512617.17   | 0.17%             | 2031-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1                              | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7339073.60   | 0.15%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 65000BRY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    785000 | PA      | $800984.09    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREF                                      | CUSIP: 64990KCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1503141.02   | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF                                 | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $7846527.28   | 0.16%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANS FIN AUTH-E                                | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7206047.73   | 0.14%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX                                 | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $851254.80    | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY INDL DEV                               | CUSIP: 61075TPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024589.90   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1345768.50   | 0.03%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A | CUSIP: 64971PHT5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    660000 | PA      | $292655.88    | 0.01%             | 2041-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH                               | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3591070.85   | 0.07%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                         | NY ST BRIDGE AUTH-B                                | CUSIP: 649807DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680053.32    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10551000.62  | 0.21%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N                              | CUSIP: 650009T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2795857.51   | 0.06%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kings Park Central School District                                      | KINGS PARK SD                                      | CUSIP: 496098GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1403469.97   | 0.03%             | 2029-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY HSG FIN AGY-I                                   | CUSIP: 64987DST2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2293100.78   | 0.05%             | 2033-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC WTR-A-1-DD-2ND GE                              | CUSIP: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9290000.00   | 0.18%             | 2043-06-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF                               | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036769.50   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $964586.59    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1506941.60   | 0.03%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991987.90    | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A                              | CUSIP: 64972H5Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2116409.00   | 0.04%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV-REF                                     | CUSIP: 65000BCV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6527627.13   | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-1                              | CUSIP: 64972GZF4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1379475.80   | 0.03%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY D SECZ-TE-2                                | CUSIP: 91802RHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1966942.67   | 0.04%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRIDGE-A-REF                               | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2523470.92   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO                                     | CUSIP: 95737TDT0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257015.13   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS-A-REF                                    | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $916954.70    | 0.02%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-I-1                               | CUSIP: 64972JTP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3606194.20   | 0.07%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-E                                  | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056611.50   | 0.10%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN -BB2                               | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6732681.96   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1                                 | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4555405.50   | 0.09%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV-REF                                      | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818550.30    | 0.02%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                                              | CUSIP: 65000BZA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    505000 | PA      | $517645.30    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF                              | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5510783.30   | 0.11%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-D                                 | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3661818.04   | 0.07%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN                              | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $5939933.12   | 0.12%             | 2047-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE                                  | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9283574.25   | 0.18%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3371770.75   | 0.07%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM-B                                 | CUSIP: 65000BP69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594130.40   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH                               | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  16070000 | PA      | $13576038.85  | 0.27%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV-REF                                     | CUSIP: 65000BCU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2773874.35   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A                               | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $10163692.98  | 0.20%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583381.85   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1                              | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8548092.20   | 0.17%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL -C-1                              | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1090990.55   | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-C1                              | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1696824.72   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3972962.41   | 0.08%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046796.00   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-C                                | CUSIP: 64987DX90<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4090627.13   | 0.08%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV-REF                                  | CUSIP: 64990F4P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2431173.16   | 0.05%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REF-SER 2022                                 | CUSIP: 65000BJR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347119.83    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118359.50   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4K1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $833656.65    | 0.02%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1                               | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1752716.28   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032AN9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549598.60    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BY51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $490668.35    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ELE7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1514202.98   | 0.03%             | 2054-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E                                         | CUSIP: 64966SJX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7628269.86   | 0.15%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY -220                                | CUSIP: 64988YCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $979722.14    | 0.02%             | 2044-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ETT6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $2763175.70   | 0.05%             | 2050-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AU-B                              | CUSIP: 65000B5G9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1491130.41   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN NY LOC                              | CUSIP: 424682GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1776769.50   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B                               | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7087162.50   | 0.14%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -GROUP                               | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1741724.60   | 0.03%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REV                               | CUSIP: 650009X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1345738.00   | 0.03%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV                               | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4204763.23   | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER A-GROUP B                                | CUSIP: 64990AGJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023265.50   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070210.30   | 0.02%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY-C-REF                                  | CUSIP: 63165TA39<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5830026.62   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BAR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $320526.83    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRIDGE-A-GEN                               | CUSIP: 89602N3C6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001679.60   | 0.08%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JND6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2030620.85   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A                                | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054752.80   | 0.04%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBORO BRDG-B-CABS                                | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $2654095.98   | 0.05%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-I-1                               | CUSIP: 64972JTM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2211983.05   | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | NEW ROCHELLE CORP                                  | CUSIP: 648535AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375418.50    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PR SALES TAX FING-A1                               | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3284000 | PA      | $3020732.89   | 0.06%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE-A                               | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1296383.32   | 0.03%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-A                                   | CUSIP: 59259N6S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14440000 | PA      | $14572149.10  | 0.29%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-C-1                               | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1270834.46   | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC-A-REF                                    | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5518232.13   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1                                 | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $3948237.97   | 0.08%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-B-REF                                    | CUSIP: 63165T4W2<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1273963.28   | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NYS HSG FIN AGY -N                                 | CUSIP: 64987DM35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1135761.86   | 0.02%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT-TE-1-REF                              | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4601288.47   | 0.09%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1                                 | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2247496.41   | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079178.40   | 0.06%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-CAB                              | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    235000 | PA      | $176401.22    | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV                                          | CUSIP: 65000BT57<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1457811.48   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC-A-REF                                    | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8392263.86   | 0.17%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244                              | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063037.30   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN                              | CUSIP: 64971XAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7972014.94   | 0.16%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-C-1                               | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4141576.06   | 0.08%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $264542.31    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                                              | CUSIP: 64990G2Z4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $409235.25    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | RESTRUCTURED-SER A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5534000 | PA      | $5161593.34   | 0.10%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1                                 | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1795707.20   | 0.04%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2213802.76   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REV                               | CUSIP: 650009X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1652570.17   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY                                  | CUSIP: 64987JD57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1907717.07   | 0.04%             | 2043-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3149408.24   | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541444.20    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE                               | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053004.30   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SLQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5603646.00   | 0.11%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B                                | CUSIP: 59261A3M7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1612635.10   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP                                   | CUSIP: 64966WHH3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960858.20    | 0.02%             | 2043-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                  | NEW YORK ST ENGERY-C                               | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10715000 | PA      | $10842159.19  | 0.21%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP                               | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1204603.90   | 0.02%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8G6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1454776.77   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REF -E                                      | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $3396833.60   | 0.07%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7R3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058308.20   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS                               | CUSIP: 64986DMQ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2619690.48   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL FIN                               | CUSIP: 64972H4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3713551.46   | 0.07%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F-1                               | CUSIP: 64972EYT0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1525840.40   | 0.03%             | 2036-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 64985SDF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117574.90   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-E-1                              | CUSIP: 64987JLJ8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $1670956.65   | 0.03%             | 2046-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL                               | CUSIP: 114731AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2892046.72   | 0.06%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A                               | CUSIP: 59260XCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $7633430.05   | 0.15%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-A-2                               | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6262904.38   | 0.12%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420526.76    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032AW9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3407686.04   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ECQ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1675082.03   | 0.03%             | 2028-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AUTH-G                               | CUSIP: 64987JMP3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $2617950.55   | 0.05%             | 2046-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-A-1                               | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1656338.68   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -REV                                 | CUSIP: 64990GZF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $423819.82    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF                              | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    590000 | PA      | $615247.69    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1                              | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15685000 | PA      | $16200978.47  | 0.32%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B-2                                 | CUSIP: 59259N4M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $616967.60    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1                                    | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2075533.68   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000B6J2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1634822.17   | 0.03%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB                              | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2060782.75   | 0.04%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP -C                                | CUSIP: 64966WFC6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $837670.92    | 0.02%             | 2040-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY TRANS                                | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2852755.40   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY INDL DEV                               | CUSIP: 61075TTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $985746.51    | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOC DE                              | CUSIP: 113807AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $3997230.91   | 0.08%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CULTURAL-REF                              | CUSIP: 68276FDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1483027.98   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD-3                              | CUSIP: 64972GWJ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4438137.84   | 0.09%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64990GYZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1234838.99   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 64985SDG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2029429.75   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC                                          | CUSIP: 12008EQP4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1821695.92   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972E5E5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1156884.93   | 0.02%             | 2038-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-FF-2                              | CUSIP: 64972GTF1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3593459.45   | 0.07%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ELQ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    185000 | PA      | $142992.98    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SLR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1751737.37   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP                                   | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8306000 | PA      | $9376870.15   | 0.19%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF                              | CUSIP: 59261AQM2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1765572.25   | 0.03%             | 2037-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-B-BAM                              | CUSIP: 649451HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2623565.40   | 0.05%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX                                | CUSIP: 64990ASJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149512.50   | 0.10%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NY HSG DEV CORP-A-2                                | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $10788109.10  | 0.21%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE                                  | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023118.80   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244                              | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104316.80   | 0.08%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1544275.28   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE                                  | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5981239.06   | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REF-SER 2022                                 | CUSIP: 65000BJS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232124.56    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NYC-F6-ADJ                                         | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.11%             | 2044-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12911725.50  | 0.26%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245                              | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079061.10   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1488727.63   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK                              | CUSIP: 73358W6R0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    485000 | PA      | $463878.74    | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64985SCN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041230.40   | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-C-REF                                | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172250.80   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR-AA1-ADJ                               | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6380000.00   | 0.13%             | 2050-06-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C                                   | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9531164.94   | 0.19%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A                              | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1238039.42   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOC DE                              | CUSIP: 113807AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2242051.52   | 0.04%             | 2034-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A                                  | CUSIP: 6499076Q0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751142.63    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC IDA YANKEE STADI                               | CUSIP: 64971PHM0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $2903505.30   | 0.06%             | 2035-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A1                              | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1078141.86   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH                               | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4157236.50   | 0.08%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10351851.00  | 0.21%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    455000 | PA      | $389753.27    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | JPM-PUTTERS-XL0583                                 | CUSIP: 88035MDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4325000.00   | 0.09%             | 2032-12-01      | Variable      | 2.35%                 | Yes           |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CO LOCAL DEV C                              | CUSIP: 114731BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3212585.66   | 0.06%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY TRUST                                | CUSIP: 649717VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2149774.28   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Plains City School District                                       | WHITE PLAINS CSD-REF                               | CUSIP: 964406MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3481128.59   | 0.07%             | 2031-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPRTN                                 | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $7733182.58   | 0.15%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248                              | CUSIP: 73358XPM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    850000 | PA      | $962563.72    | 0.02%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY HSG FIN AUTH-D                                  | CUSIP: 64987DWT7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2129380.86   | 0.04%             | 2049-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RES CORP                              | CUSIP: 897579CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1491377.03   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY AUTH-                              | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $7706230.62   | 0.15%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2147539.94   | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GEZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217775.00   | 0.10%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-H-1                               | CUSIP: 64972JST6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1488362.40   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-B-1                                       | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10085028.00  | 0.20%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-A1-REF                                 | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259452.00   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1116738.42   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1731653.20   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-CAB                              | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1639534.20   | 0.03%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV COR-A                              | CUSIP: 64985TEH0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10809530.58  | 0.21%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64990GYT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $522202.59    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO -A                                       | CUSIP: 63165TY74<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6140630.50   | 0.12%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV-A                              | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394684.84    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861693.60    | 0.02%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-D-2                              | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    295000 | PA      | $290432.46    | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC IDA STARS-CHURCH                               | CUSIP: 64971CUN2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    825000 | PA      | $763479.42    | 0.02%             | 2029-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN                              | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3673317.90   | 0.07%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A                              | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  11670000 | PA      | $11863048.64  | 0.24%             | 2058-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-E4                                | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.10%             | 2045-02-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C                                         | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2019100.22   | 0.04%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV                               | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046011.30   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B                               | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1100220.31   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4U9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718526.97    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westbury Union Free School District                                     | WESTBURY UN FSD                                    | CUSIP: 957314DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3099799.44   | 0.06%             | 2032-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BAQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299784.75    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C                                   | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124436.00   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NY HSG DEV CORP-I                                  | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5007030.56   | 0.10%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV                               | CUSIP: 6500092F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1547968.00   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ECR8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2631275.31   | 0.05%             | 2028-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $602574.47    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY-266                                 | CUSIP: 64988YF36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2440049.00   | 0.05%             | 2045-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY TRUST                                | CUSIP: 649717UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550315.66    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966QDC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3984523.71   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY-261                                 | CUSIP: 64988YZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4809478.00   | 0.10%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987DJC9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1267794.79   | 0.03%             | 2048-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962349.81    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF                               | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9949405.88   | 0.20%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG-E-2                                | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2087396.48   | 0.04%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY-A-1                                  | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $4583976.24   | 0.09%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987JVM0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2574150.90   | 0.05%             | 2057-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY HSG FIN AUTH-E                                  | CUSIP: 64987DXN9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1725963.01   | 0.03%             | 2049-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1470839.87   | 0.03%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TED4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    590000 | PA      | $597784.81    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3078917.24   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV-BAM                                 | CUSIP: 649519EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2196862.30   | 0.04%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX                                | CUSIP: 64990ASQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129971.00   | 0.10%             | 2044-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C                                         | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120951.30   | 0.06%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769324.38   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange NY                                                     | ORANGE CO-A-PUB IMPT                               | CUSIP: 6845755U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3263176.18   | 0.06%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ST ENVRNMNTL FACS                               | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454678.50   | 0.09%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF                                        | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $8508143.69   | 0.17%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000BDF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1551474.82   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY N Y                               | CUSIP: 791078CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154977.47    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105522.00   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B                               | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11170000 | PA      | $9506359.19   | 0.19%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A                              | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054424.50   | 0.10%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A                               | CUSIP: 59260XBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1143914.59   | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-A1                              | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $10321968.28  | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REF                                         | CUSIP: 65000BKS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2947061.69   | 0.06%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | TNDR OPT FLTRS-XL0601                              | CUSIP: 88035MYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.01%             | 2049-03-15      | Variable      | 2.28%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $627315.18    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU CO ECON ASSIST                              | CUSIP: 63166LCT6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500966.00   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | PUERTO RICO AQUEDUCT-                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141767.40    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV                              | CUSIP: 89602HDL8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1041920.90   | 0.02%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1                              | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    520000 | PA      | $433920.03    | 0.01%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN LOCAL DEV                               | CUSIP: 113168BD9<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050192.60   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418765.72    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A | CUSIP: 64971PHS7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    595000 | PA      | $282058.56    | 0.01%             | 2040-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-SUBSER D1                               | CUSIP: 64966QAH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1442388.53   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3758181.70   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV                               | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7299615.90   | 0.14%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN-A                              | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3480347.49   | 0.07%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915372.85   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC-REF                              | CUSIP: 424682JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350199.94   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP-A                              | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $8702193.67   | 0.17%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067041.30   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV GOLDMAN                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39038825.00  | 0.77%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                                              | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3336787.00   | 0.07%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2222509.61   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NYS HSG FIN AGY -N                                 | CUSIP: 64987DM43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2352971.63   | 0.05%             | 2052-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-3                              | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1818091.32   | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-1                              | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  22695000 | PA      | $19199727.16  | 0.38%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ELM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2913597.05   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A                              | CUSIP: 650028XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $9599531.10   | 0.19%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-4A                                 | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592322.62    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Webster Central School District/NY                                      | WEBSTER CSD                                        | CUSIP: 948123RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $982943.19    | 0.02%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JNE4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681399.00   | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP                               | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6571776.00   | 0.13%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146058.63    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B                               | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3199480.21   | 0.06%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-C                                | CUSIP: 64985H2B2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118181.00   | 0.10%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NY CITY NY HSG DEV                                 | CUSIP: 64972EHN2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3738662.00   | 0.07%             | 2059-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRWY AUTH                                   | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2278586.50   | 0.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rockland NY                                                   | ROCKLAND CO-A                                      | CUSIP: 77355PYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2671634.87   | 0.05%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329495.18    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m5y_04/22/26_3.46%_RBC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    930000 | NC      | $19208.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH NY DED                              | CUSIP: 59260XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380084.72    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1769865.50   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1280741.81   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1556283.75   | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A                               | CUSIP: 44420RCG3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2617955.20   | 0.05%             | 2047-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-C-REF                                 | CUSIP: 64990AKH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12788005.92  | 0.25%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN LOCAL DEV                               | CUSIP: 113168BE7<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1662240.00   | 0.03%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM-PREREF                               | CUSIP: 65000BEQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.21      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF                                        | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7317515.90   | 0.15%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1                              | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591451.75   | 0.05%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NYC-ADJ-F-F-3                                      | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045000.00   | 0.02%             | 2042-03-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1                               | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $5355624.52   | 0.11%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-B-2                               | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2506654.54   | 0.05%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY-266                                 | CUSIP: 64988YF28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2154391.14   | 0.04%             | 2040-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990AHQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153820.00   | 0.10%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990G6B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900371.88    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A                               | CUSIP: 59260XCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903411.70    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA NY LOC                              | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $889554.21    | 0.02%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-1                                 | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6082387.50   | 0.12%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3434441.81   | 0.07%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP                               | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11295000 | PA      | $10279002.33  | 0.20%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1                               | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1306706.68   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL D                              | CUSIP: 61075TWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3139757.30   | 0.06%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NY CITY NY HSG DEV                                 | CUSIP: 64972EHJ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3201523.58   | 0.06%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $432961.95    | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1                                       | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393303.65   | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP                               | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10320000 | PA      | $9190269.60   | 0.18%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $476517.61    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV                                          | CUSIP: 65000BS74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    470000 | PA      | $499124.30    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-D1                              | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4996021.00   | 0.10%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY-A-1                                  | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $8640654.54   | 0.17%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                    | ONEIDA CO LOCAL DEV-A                              | CUSIP: 682440DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3200578.00   | 0.06%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A                                  | CUSIP: 650036JC1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2348980.78   | 0.05%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD LOCAL DEV-A                              | CUSIP: 424682LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $680888.78    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-1                              | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $4874024.54   | 0.10%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B                                | CUSIP: 59261A3Q8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6118717.50   | 0.12%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $4849850.36   | 0.10%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP-A                              | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855012.00    | 0.02%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF                                        | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6385310.74   | 0.13%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1756513.78   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A                                        | CUSIP: 63165T4K8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5979288.00   | 0.12%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1                                      | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2197245.58   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CO ECON DEV                                | CUSIP: 86476RDJ0<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021761.80   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CO DEV CORP                                | CUSIP: 86476RCQ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002513.70   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248                              | CUSIP: 73358XPQ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1979313.48   | 0.04%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE                                  | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439831.54   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2721316.76   | 0.05%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL                              | CUSIP: 64986DKQ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746109.00   | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY NJ-240                                | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5820216.70   | 0.12%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-3                              | CUSIP: 89602HBX4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1474019.75   | 0.03%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY -C-                              | CUSIP: 64987JG70<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954981.80    | 0.02%             | 2048-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Onondaga County Water Authority                                         | ONONDAGA CO WTR -A                                 | CUSIP: 682760LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $881140.72    | 0.02%             | 2051-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7Q5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800341.20    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF                               | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $6827805.65   | 0.14%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO DEV-REF                                | CUSIP: 267045JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $579809.22    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B                               | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4124337.12   | 0.08%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1770291.73   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m15y_05/19/26_4.06%_RBC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    672000 | NC      | $2500.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NYS HSG FIN AGY -N                                 | CUSIP: 64987DM27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    745000 | PA      | $580292.87    | 0.01%             | 2039-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $787921.11    | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC W/S ADJ-2ND-CC-2                               | CUSIP: 64972FHJ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440000.00    | 0.01%             | 2038-06-15      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928518.20   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP -A                                | CUSIP: 64966WGU5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1871555.25   | 0.04%             | 2047-08-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-I-5                                       | CUSIP: 64966SEG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2387171.07   | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245                              | CUSIP: 73358XMX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1160649.02   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BY44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623880.54    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TFA FUTURE TAX                                 | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876408.60    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF                              | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4921259.00   | 0.10%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-REF                                     | CUSIP: 64966SDB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3715420.17   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BNY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4358023.90   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC-REF                              | CUSIP: 424682HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $818757.56    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NY ENVRNMNTL FACS-A                                | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241614.00   | 0.10%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304444.14    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | PUERTO RICO CMWLTH AQ                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559141.00    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A                                  | CUSIP: 6499076W7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451058.79   | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-J-1                               | CUSIP: 64972JUF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4413113.20   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691ES5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2291038.59   | 0.05%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR                                    | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7537239.75   | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1831322.45   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL                              | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220272.50   | 0.10%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C                                   | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8072345.47   | 0.16%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY #239                                | CUSIP: 64988YMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2336564.77   | 0.05%             | 2047-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-3                                       | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5450000.00   | 0.11%             | 2052-05-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY #250                                | CUSIP: 64988YSE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937273.00   | 0.06%             | 2043-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | PUERTO RICO AQUEDUCT                               | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255793.08    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8H4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1719601.00   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR-AA2-ADJ                               | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.04%             | 2050-06-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242724.53    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357876.53    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1                               | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1829563.82   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-C-REF                                | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1982268.94   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245                              | CUSIP: 73358XMT6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5666636.39   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV-REF                                     | CUSIP: 65000BCQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $574597.56    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m15y_05/19/26_4.06%_MS                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    612000 | NC      | $2277.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1                                       | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251394.00   | 0.10%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-H-HA                                      | CUSIP: 64966QDT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110922.60   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SLX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178118.10   | 0.06%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228073.91    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987BL97<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000005.70   | 0.02%             | 2032-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL                               | CUSIP: 114731AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3434420.50   | 0.07%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N                              | CUSIP: 650009U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4603465.50   | 0.09%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp                                    | CLINTON CO CAP RES                                 | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1995005.67   | 0.04%             | 2043-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972EZY8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1596436.86   | 0.03%             | 2032-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EWG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979365.90    | 0.02%             | 2045-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV                                          | CUSIP: 65000BS82<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1009267.30   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CO DEV CORP                                | CUSIP: 86476RCP7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501496.25   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-C-1-REF                                | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2433580.33   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                               | BUFFALO MUNI WTR FIN                               | CUSIP: 119699LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13652.27     | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6L9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129039.50   | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2580066.30   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-I-1                               | CUSIP: 64972JTQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4160067.48   | 0.08%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB                              | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $357463.70    | 0.01%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY                                | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2262497.58   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1                                    | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8160384.80   | 0.16%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1                               | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1849511.23   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockland NY                                                   | ROCKLAND CO-A-REF                                  | CUSIP: 77355PK36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389389.46    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-A                                  | CUSIP: 649451EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1663645.20   | 0.03%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278372.04    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F-1                               | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4854540.60   | 0.10%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-E-1                                  | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $723095.18    | 0.01%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY-REF                               | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028587.00   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NY TOBACCO-C-REF                                   | CUSIP: 64945JAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $404447.34    | 0.01%             | 2042-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A                                           | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $5429590.16   | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2362761.68   | 0.05%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691GE4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1404016.22   | 0.03%             | 2038-09-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972C8Q9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2888804.49   | 0.06%             | 2033-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2116477.69   | 0.04%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13670000 | PA      | $14496996.72  | 0.29%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-C1A                               | CUSIP: 64972CVU4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3006693.76   | 0.06%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028625.70   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE                                 | CUSIP: 12008EKQ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002977.80   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2405719.83   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PR SALES TAX FING-A1                               | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    776000 | PA      | $548709.21    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL-S-1A                              | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4891757.50   | 0.10%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS-SUBSER A-4                               | CUSIP: 64971QZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11600000.00  | 0.23%             | 2039-08-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-A-1                               | CUSIP: 64972JJQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6162051.50   | 0.12%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP-A                              | CUSIP: 649519DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3291312.80   | 0.07%             | 2034-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11440000 | PA      | $9652669.31   | 0.19%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-CAB                                | CUSIP: 542690PA4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15905000 | PA      | $14866622.99  | 0.29%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990G6A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130536.58   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ETU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1546855.00   | 0.03%             | 2055-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP                               | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $3599963.82   | 0.07%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF                              | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3165437.26   | 0.06%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER-2-B                                      | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3153990.16   | 0.06%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 89602HFR3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2447376.30   | 0.05%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-C-REF                                 | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098373.00   | 0.10%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM-REFD                                 | CUSIP: 65000BFG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490706.29    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC WTR-ADJ-DD-2                                   | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3050000.00   | 0.06%             | 2043-06-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-1-REF                                 | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069582.50   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-H-1                               | CUSIP: 64972JSU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2653384.31   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987DS54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  13755000 | PA      | $9864643.09   | 0.20%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888807.70    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY #239                                | CUSIP: 64988YMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1159184.55   | 0.02%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-A                                | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4381016.50   | 0.09%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990CHY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3397300.41   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A                                  | CUSIP: 650036JG2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1277642.25   | 0.03%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-H-HA                                      | CUSIP: 64966QDN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3618448.75   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CO ECON DEV-A                              | CUSIP: 86476RDA9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173699.51    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307716.24    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A                                  | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5500587.97   | 0.11%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | WSTRN NASSAU CO WTR-A                              | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1787292.99   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV-REF                                  | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368126.50   | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV MFH-B1A                                | CUSIP: 64972EFC8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    760000 | PA      | $685740.25    | 0.01%             | 2034-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $319517.06    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2652788.94   | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                                              | CUSIP: 65000BYY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2018398.79   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767903.18    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-A-1                               | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1956313.33   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Educational Construction Fund                             | NYC EDU CONSTRUCTION                               | CUSIP: 649670NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2329912.19   | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV-BAM                                 | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $5546796.28   | 0.11%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B2                                  | CUSIP: 59259N7F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $967058.57    | 0.02%             | 2033-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966MQY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123893.50   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-GRP 3-UNRE                                 | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2515152.24   | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA1                               | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6098842.10   | 0.12%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A-REF                              | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    505000 | PA      | $494993.63    | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RES CORP                              | CUSIP: 897579CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $580059.44    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV-A-3B                                   | CUSIP: 64972EDD8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2886199.20   | 0.06%             | 2049-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM AUTH-A2                              | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3706520.83   | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A                                | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040284.80   | 0.04%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-D2                               | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3656347.24   | 0.07%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO LOCAL DEV                              | CUSIP: 267045SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4382314.37   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64985SCK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341335.50   | 0.11%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOC DE                              | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $1974075.89   | 0.04%             | 2045-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244                              | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1134336.35   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-E-1                                  | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1803968.36   | 0.04%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966Q2L3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5587098.00   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1102536.42   | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B                               | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $2495694.30   | 0.05%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL D                              | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $6728718.37   | 0.13%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP-A                              | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12960000 | PA      | $8728136.21   | 0.17%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A                              | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078333.00   | 0.10%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051976.60   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-E-1                              | CUSIP: 64987JLK5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $763772.44    | 0.02%             | 2051-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A                                  | CUSIP: 64985TEV9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6815077.26   | 0.14%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY-225                                 | CUSIP: 64988YEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3338141.00   | 0.07%             | 2045-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AU-B                              | CUSIP: 65000B5K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1213206.96   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD                                | CUSIP: 64972GP57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4052251.10   | 0.08%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E4                                | CUSIP: 64971WE63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730000.00   | 0.03%             | 2045-02-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC-REF                              | CUSIP: 424682HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376116.95    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC-REF                              | CUSIP: 424682HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1899824.60   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-C-2                              | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12035464.80  | 0.24%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NYS HSG FIN AGY B-2                                | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    345000 | PA      | $341862.33    | 0.01%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LCL                                 | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1266675.89   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034511.00   | 0.04%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP-A                              | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2407435.50   | 0.05%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-G-1                               | CUSIP: 64972JQU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5400547.28   | 0.11%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV CORP                               | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1208545.80   | 0.02%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CDC 2021                                  | CUSIP: 682832JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $407190.09    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY HSG                                  | CUSIP: 64972ENZ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2476021.09   | 0.05%             | 2050-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    935000 | PA      | $804078.31    | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-J-2                              | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3015258.29   | 0.06%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO LOCAL DEV                              | CUSIP: 267045SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3721635.72   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140036.79    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2456211.94   | 0.05%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3                                  | CUSIP: 64972HK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076470.60   | 0.06%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000B6K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1096176.21   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 65000BSB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1011612.60   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $550739.67    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3471705.98   | 0.07%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SLT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6615853.20   | 0.13%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JMX3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111044.40   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A                               | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4318718.00   | 0.09%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | RESTRUCTURED-SER A1                                | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5076318 | PA      | $5318762.44   | 0.11%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1192723.42   | 0.02%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5837567.40   | 0.12%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH                                 | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925247.10    | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM-AGM                               | CUSIP: 65000BYE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3778839.50   | 0.07%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3                                  | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $587017.49    | 0.01%             | 2047-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1                              | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4028713.23   | 0.08%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256562.43    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC-A-REF                                    | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5126532.60   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966MFF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    760000 | PA      | $682652.67    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $851173.59    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE                                  | CUSIP: 89602HEU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $769713.60    | 0.02%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613386.27    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY                               | CUSIP: 07133AJS2<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174636.90   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Meadow Union Free School District                                  | E MEADOW UN FSD -A                                 | CUSIP: 273641JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $852735.30    | 0.02%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248                              | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4408769.36   | 0.09%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $8918130.06   | 0.18%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1                              | CUSIP: 89602HHG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    695000 | PA      | $594780.79    | 0.01%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER LOC DEV                                | CUSIP: 95737TBX3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992920.60   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -REV                                 | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3460816.50   | 0.07%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-CAB                              | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2308501.37   | 0.05%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987DVM3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $990280.08    | 0.02%             | 2031-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-2                              | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11130000 | PA      | $11179308.13  | 0.22%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN                              | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3683176.41   | 0.07%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC                                | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1755966.55   | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AU-B                              | CUSIP: 65000B5J3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1554420.82   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-B-1                               | CUSIP: 64972KKF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759954.00    | 0.02%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE IDC-B-REF                                   | CUSIP: 61075TEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90764.90     | 0.00%             | 2035-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | RESTRUCTURED-SER A1                                | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6486074 | PA      | $6939953.24   | 0.14%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036974.70   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-E-2                                | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3482381.00   | 0.07%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-1                                  | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8151020.80   | 0.16%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244                              | CUSIP: 73358XMB5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045882.50   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY-233                                 | CUSIP: 64988YKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2663159.62   | 0.05%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244                              | CUSIP: 73358XMC3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301943.88   | 0.03%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP -A                                | CUSIP: 64966WGV3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $8479257.30   | 0.17%             | 2051-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5369194.40   | 0.11%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN-CC-1                               | CUSIP: 64972GH80<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3556694.00   | 0.07%             | 2054-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL D                              | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194388.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C                                   | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1086345.00   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TEG7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517068.30    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIB DEV CORP-A-AGM                              | CUSIP: 649519EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $2611364.62   | 0.05%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-E-4                                | CUSIP: 650036DN3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1271242.80   | 0.03%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEV                               | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2499942.96   | 0.05%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA                              | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13173056.00  | 0.26%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-E-1                                  | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $2644703.70   | 0.05%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO AS                              | CUSIP: 864809BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1161403.75   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C2-CAB                              | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $5713647.57   | 0.11%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                   | SARATOGA CO CAPITAL-A                              | CUSIP: 803481CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1699937.11   | 0.03%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Syosset Central School District                                         | SYOSSET CSD                                        | CUSIP: 871633PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802107.10    | 0.02%             | 2034-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                 | NYC HLTH & HOSP CORP                               | CUSIP: 649674LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1112737.80   | 0.02%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450387.68    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV MFH-B1A                                | CUSIP: 64972EFG9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4399655.09   | 0.09%             | 2054-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-C-1                              | CUSIP: 64987JX89<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3320916.20   | 0.07%             | 2054-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NYC-D4                                             | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.01%             | 2047-12-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RES CORP                              | CUSIP: 897579CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478640.53    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN                                | CUSIP: 64987DPF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1146198.64   | 0.02%             | 2048-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | NEW ROCHELLE CORP                                  | CUSIP: 648535AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000965.60   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $11423508.91  | 0.23%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO AS                              | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11485000 | PA      | $9688619.67   | 0.19%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248                              | CUSIP: 73358XPX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1319613.69   | 0.03%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPRTN                                 | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756329.20   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                   | SUFFOLK REGL CORP                                  | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558129.50   | 0.05%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002382.10   | 0.14%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D                                         | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1778089.64   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A                                        | CUSIP: 63165T5Y7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737125.80   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NY HSG DEV CORP-F-1A                               | CUSIP: 64972KGM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8352028.72   | 0.17%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048702.20   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463384.31    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-243                              | CUSIP: 73358XLG5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064824.20   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C-2                              | CUSIP: 89602HBT3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3696969.00   | 0.07%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY & NJ-205                              | CUSIP: 73358WN59<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4422362.67   | 0.09%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO DEV-REF                                | CUSIP: 267045JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224225.48   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1                              | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6193527.00   | 0.12%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-UNREFD                                     | CUSIP: 65000BQW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1347438.79   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC DEV                              | CUSIP: 424682KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214126.82    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BY28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050794.70   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PR SALES TAX FING-A1                               | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    573000 | PA      | $182823.79    | 0.00%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO LOCAL DEV                              | CUSIP: 267045GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101243.56    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1                                      | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2720757.85   | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK HSG DEV-D-1                               | CUSIP: 64972KFL4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913910.80   | 0.04%             | 2044-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NYS HSG FIN AGY-B-2                                | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10930593.60  | 0.22%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475365.85    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT BUSINESS PR                              | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1165944.91   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR -A                                 | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1024190.15   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GWA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $566896.29    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N                              | CUSIP: 650009U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2832068.25   | 0.06%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044743.00   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | TNDR OPT-FLTR-XX1389                               | CUSIP: 88035M4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.10%             | 2057-05-15      | Variable      | 2.15%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-I-1                               | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305583.00   | 0.11%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-REV                              | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4313840.00   | 0.09%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GHU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1272498.95   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF                                 | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598940.75   | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA                              | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  24090000 | PA      | $24208195.18  | 0.48%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD-3                              | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2620830.08   | 0.05%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JMZ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1702209.27   | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY -C-                              | CUSIP: 64987JG54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    400000 | PA      | $386523.68    | 0.01%             | 2038-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF                                        | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4267343.50   | 0.08%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $3000714.86   | 0.06%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C                                | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2465167.34   | 0.05%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64985SCT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3756042.87   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14230000 | PA      | $14730567.29  | 0.29%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $484857.10    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-A4                                | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180000.00   | 0.02%             | 2041-08-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-J-1                              | CUSIP: 64987JQY0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2045326.18   | 0.04%             | 2056-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A                                  | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2683682.76   | 0.05%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9804966.64   | 0.19%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSTNL FIN-E3                                | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760000.00    | 0.02%             | 2045-02-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO LOCAL DEV                              | CUSIP: 267045SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1889747.13   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ETR0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $2620020.68   | 0.05%             | 2040-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3088879.84   | 0.06%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL FIN                               | CUSIP: 64972H4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $672013.58    | 0.01%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1                                       | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8534152.00   | 0.17%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY-A                              | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2783910.00   | 0.06%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-SUBSER D1                               | CUSIP: 64966QBA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4931894.68   | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NYS HSG FIN AGY-A-REF                              | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  18990000 | PA      | $18552297.59  | 0.37%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY                                     | CUSIP: 64988YVC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482762.90   | 0.03%             | 2043-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RES CORP                              | CUSIP: 897579CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155443.53    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D                                         | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6448121.12   | 0.13%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148463.00   | 0.10%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m10y_05/06/26_3.62%_RBC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    415000 | NC      | $4733.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE                                  | CUSIP: 89602RFJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6089027.08   | 0.12%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E-1                               | CUSIP: 64971X4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4341512.00   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S-3                                  | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17795000 | PA      | $17997729.54  | 0.36%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EPX8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86632.80     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH-A-REF                                | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110872.37    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC NY TRANS FIN-A-1                               | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1494614.69   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Schenectady NY                                                  | SCHENECTADY-PUB IMPT                               | CUSIP: 8064493J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $610869.30    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH                                 | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150631.50   | 0.10%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1                              | CUSIP: 89602RKS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3621783.20   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5367100.08   | 0.11%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259481.15    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MTA NY TRANS-C-GREEN                               | CUSIP: 59261AZU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1777583.34   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4246273.43   | 0.08%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -REV                                 | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $559105.32    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF                                        | CUSIP: 64990AWT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151863.50   | 0.10%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | RESTRUCTURED-SER A1                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    520000 | PA      | $490740.12    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-23                               | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152835.50   | 0.10%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034720.00   | 0.10%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL D                              | CUSIP: 61075TWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043250.30   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8810000 | PA      | $7507324.33   | 0.15%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E                                         | CUSIP: 64966SJW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544399.10   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972EVC0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427045.25    | 0.01%             | 2031-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH                               | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  12065000 | PA      | $10453756.65  | 0.21%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-B                                  | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4144024.89   | 0.08%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF                                     | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322389.00   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN-S1B                                  | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1047100.59   | 0.02%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990C7N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1656942.20   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV                                        | CUSIP: 64990AUG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093126.00   | 0.10%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL                               | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1682941.00   | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3728371.26   | 0.07%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REV -REF                                 | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1874145.98   | 0.04%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $328531.48    | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RES CORP -A                              | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1643998.28   | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-REF                                     | CUSIP: 64966SFZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4952407.50   | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO DEV-REF                                | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8402746.01   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972CLF8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000219.60   | 0.06%             | 2030-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1                              | CUSIP: 89602RKP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1237721.85   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    975000 | PA      | $840471.55    | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp/NY                                   | WESTCHESTER HLT-UNREF                              | CUSIP: 957366DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200264.84    | 0.00%             | 2030-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL D                              | CUSIP: 61075TWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $564681.27    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4W5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1041611.25   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC WTR-ADJ-CC                                     | CUSIP: 64972FK62<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3725000.00   | 0.07%             | 2041-06-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N                              | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3555735.20   | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY INDL DEV                               | CUSIP: 61075TRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281528.67    | 0.01%             | 2033-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BW79<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3100450.77   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $6958206.00   | 0.14%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRID-C-1A                               | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2220551.68   | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m30y_04/29/26_4.65%_RBC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   1537500 | NC      | $5995.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CULTURAL-REF                              | CUSIP: 68276FDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1148884.02   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER LOC DEV                                | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $8067464.21   | 0.16%             | 2037-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV                                          | CUSIP: 65000BT24<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    760000 | PA      | $784882.48    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF                               | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1588186.98   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | NEW ROCHELLE CORP                                  | CUSIP: 648535AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425493.38    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-G-1                               | CUSIP: 64972JQT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4968714.35   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA2                               | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051664.60   | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CO TRUST FOR                              | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4752881.41   | 0.09%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $313590.27    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1                                    | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2292259.67   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER 1                                        | CUSIP: 64985SBW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5521652.19   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-REF                                   | CUSIP: 64990C5L1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    515000 | PA      | $532336.50    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-C-1                               | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8655493.00   | 0.17%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESO                               | CUSIP: 897579BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034533.10   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987DC44<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1002155.61   | 0.02%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1529649.72   | 0.03%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CO ECON DEV                                | CUSIP: 86476RDG6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248760.08    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-REF                                 | CUSIP: 64990CVJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041277.80   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-237                              | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095302.00   | 0.10%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2370906.45   | 0.05%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY MTGE AGY-211-REF                                | CUSIP: 6498834X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $4848511.08   | 0.10%             | 2048-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073338.00   | 0.06%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A                               | CUSIP: 59260XCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1210184.76   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | US LONG BOND(CBT) Sep25                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -79 | NC      | $-103191.72   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3460605.40   | 0.07%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7098276.81   | 0.14%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC-A-REF                                    | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11097210.30  | 0.22%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BY77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333088.37    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TEH5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204553.54    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY-A-REF                              | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3164977.05   | 0.06%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | TNDR OPT-FLTR-XG0498                               | CUSIP: 88035F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.12%             | 2050-11-15      | Variable      | 2.09%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CDC 2021                                  | CUSIP: 682832JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $900517.54    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64985SCR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019227.20   | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY TRUST                                | CUSIP: 649717UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1094336.89   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER-2-A                                      | CUSIP: 64985SBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163599.30   | 0.06%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG -L-1                               | CUSIP: 64987JET4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $1788823.40   | 0.04%             | 2054-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1                                    | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8138008.00   | 0.16%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987DVP6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1606745.33   | 0.03%             | 2039-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN                              | CUSIP: 64972HR61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606798.00   | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64985SCG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086860.30   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REV                                          | CUSIP: 65000BT40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019664.40   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2                              | CUSIP: 89602RMQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114341.10   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A-1                              | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4118633.50   | 0.08%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-A4                              | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5150000.00   | 0.10%             | 2045-08-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH-A-REF                                | CUSIP: 400653JC6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6110738.35   | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $447113.59    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966MT25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2368386.89   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT-SER-D-REF                                | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $598786.88    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSIT FIN-F-1                                | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176797.00   | 0.10%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045761.30   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-C-1                                  | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5341747.38   | 0.11%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-DD                                | CUSIP: 64972GP32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5670922.50   | 0.11%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY D SECZ-TE-2                                | CUSIP: 91802RHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2408266.77   | 0.05%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3674602.70   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP                                   | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8028499.53   | 0.16%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A                               | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6256179.13   | 0.12%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 89602HCC9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    995000 | PA      | $915974.61    | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Babylon NY                                                      | BABYLON-B                                          | CUSIP: 05620PKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951207.00    | 0.02%             | 2028-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YOR MUNI WTR-EE                                | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10319993.22  | 0.20%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $4266153.24   | 0.08%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3941370.90   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-A-1                                     | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4683014.00   | 0.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1                              | CUSIP: 89602RLS2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101625.90   | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-1                              | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194687.50   | 0.10%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6027370.20   | 0.12%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9001048.00   | 0.18%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF                                     | CUSIP: 64966SKL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $9098469.54   | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-UNREFD                              | CUSIP: 65000BJV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10042.95     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-C-1                               | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2766698.46   | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TEC6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770603.99    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blind Brook-Rye Union Free School District                              | BLIND BROOK RYE UN SD                              | CUSIP: 093540GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1700701.80   | 0.03%             | 2033-10-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 64985SDH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2611506.56   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3391838.73   | 0.07%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-GRP 3-UNREFD                               | CUSIP: 64990KDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2172703.48   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                           | WESTCHESTER TOBACCO-B                              | CUSIP: 957480BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531592.50   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY CAP RESOURCE C                              | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1094657.04   | 0.02%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                   | SARATOGA CO CAPITAL-A                              | CUSIP: 803481CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $519333.38    | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A-REF                                       | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10415000 | PA      | $9426012.43   | 0.19%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635194.56    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY ST MTGE AGY                                     | CUSIP: 64988YVE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1387972.35   | 0.03%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY                               | CUSIP: 64988YDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $640416.98    | 0.01%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REF-SER 2022                                 | CUSIP: 65000BJM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312699.15    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6883561.91   | 0.14%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4327511.97   | 0.09%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM-REFD                                 | CUSIP: 65000BFN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1427054.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    925000 | PA      | $947473.89    | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972EVH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3540781.61   | 0.07%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $382795.72    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2592999.75   | 0.05%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m5y_04/16/26_3.50%_RBC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  11906997 | NC      | $271148.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1                                      | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $6978095.39   | 0.14%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-B                                     | CUSIP: 64990GM66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1351382.07   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PLD5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1539541.17   | 0.03%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN LOCAL DEV                               | CUSIP: 113168BF4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $5828799.67   | 0.12%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER LOC DEV                                | CUSIP: 95737TBT2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1196096.16   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ECT4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1380403.25   | 0.03%             | 2029-11-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY-A-1                                  | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3471014.00   | 0.07%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU CO ECON ASSIST                              | CUSIP: 63166LCV1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750775.78   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-23                               | CUSIP: 73358XGE6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974426.90    | 0.02%             | 2045-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV -BAM                                | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2022143.48   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F-2                               | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1281541.60   | 0.03%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1                              | CUSIP: 64966QZ60<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4503663.36   | 0.09%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN                                | CUSIP: 64987DPE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2014473.36   | 0.04%             | 2043-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-H-1                               | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3349598.11   | 0.07%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AUTH-G                               | CUSIP: 64987JMQ1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $2450041.33   | 0.05%             | 2051-11-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH                                 | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170035.00   | 0.10%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER LOC DEV                                | CUSIP: 95737TBV7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1406480.36   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1                                       | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2555615.55   | 0.05%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU CO ECON ASSIST                              | CUSIP: 63166LCW9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000348.50   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6M7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556881.75   | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | JPM-PUTTERS-XL0584                                 | CUSIP: 88035MEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.16%             | 2049-12-01      | Variable      | 2.35%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC IDA YANKEE STADI                               | CUSIP: 64971PHL2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $3637432.96   | 0.07%             | 2034-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248                              | CUSIP: 73358XPN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $894946.16    | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5783775.54   | 0.11%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN                              | CUSIP: 64972HR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1996997.44   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4427176.00   | 0.09%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1153785.86   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-A-2                               | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $8623098.77   | 0.17%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANS FIN AUTH-B                                | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2757649.20   | 0.05%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F-1                               | CUSIP: 64972EYX1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1186593.20   | 0.02%             | 2056-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPRTN                                 | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2635056.34   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1                                      | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2695817.03   | 0.05%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12473385.00  | 0.25%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1                              | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6086177.27   | 0.12%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3662302.45   | 0.07%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286501.47    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-F1                                   | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5021408.36   | 0.10%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10275000 | PA      | $9163357.00   | 0.18%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691BS8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2370033.53   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805854.83    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -A-3                                 | CUSIP: 64966QRB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1831151.07   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO DEV-REF                                | CUSIP: 267045JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281237.03    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP                                | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2202013.00   | 0.04%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                       | GUAM GOVT BUSINESS PR                              | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229863.70    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-E-1                                  | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $447987.84    | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64990GYU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    505000 | PA      | $491437.57    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-UNREFD                              | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10379753.00  | 0.21%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO LOCAL DEV                              | CUSIP: 267045GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1474934.91   | 0.03%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64990KHA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17287895.00  | 0.34%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB-2                              | CUSIP: 64972GG73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6788919.60   | 0.13%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANS FIN AUTH-E                                | CUSIP: 64972JPD4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5494634.50   | 0.11%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    920000 | PA      | $936647.40    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C                                         | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081914.70   | 0.06%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST-A-1-REF                                      | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $461508.63    | 0.01%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527254.25    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -REV                                 | CUSIP: 64990GZE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $442905.83    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RES CORP                              | CUSIP: 897579CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367446.52    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E5                                        | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4325000.00   | 0.09%             | 2048-03-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1                                      | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2724425.20   | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $410235.19    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REF-SER 2022                                 | CUSIP: 65000BJP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317623.56    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B                               | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1429023.12   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP                                | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12885000 | PA      | $11822898.47  | 0.23%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-CAB                              | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4321992.40   | 0.09%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1916581.68   | 0.04%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH -C                              | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869326.90    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $314475.07    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE-A                               | CUSIP: 12008ERY4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2371212.65   | 0.05%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2885428.64   | 0.06%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | RESTRUCTURED-SER A1                                | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3919810 | PA      | $4022679.14   | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV                                        | CUSIP: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4545706.36   | 0.09%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-A-2                              | CUSIP: 64987J2X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1709654.07   | 0.03%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Riverhead IDA Economic Job Development Corp                             | RIVERHEAD IDA ECO JOB                              | CUSIP: 76876TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4703446 | PA      | $4605701.45   | 0.09%             | 2041-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64990GYV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $384040.40    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-C-3                                | CUSIP: 6500357K8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007060.80   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN                              | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4264368.61   | 0.08%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-E-1                               | CUSIP: 64972KBC8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983935.40    | 0.02%             | 2053-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ECU1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1080092.49   | 0.02%             | 2030-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E                                     | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4601207.25   | 0.09%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4164133.92   | 0.08%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY HSG FIN AGY-C                                   | CUSIP: 64987BNU8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3915235.00   | 0.08%             | 2049-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-A-1                              | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997819.00   | 0.10%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH                                 | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4178468.32   | 0.08%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC-A-REF                                    | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6018661.57   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1679319.42   | 0.03%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM-PREREF                               | CUSIP: 65000BEX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210302.69    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F                                 | CUSIP: 64972C5H2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    545000 | PA      | $523430.04    | 0.01%             | 2033-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU CO ECON ASSIST                              | CUSIP: 63166LCQ2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901821.72   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CO-A                                   | CUSIP: 95736VBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2185732.31   | 0.04%             | 2034-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CO ECON DEV                                | CUSIP: 86476RDH4<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    720000 | PA      | $733681.94    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY N Y                               | CUSIP: 791078CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104467.13    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450323.78    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-B                                     | CUSIP: 64990GM74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1228691.51   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308868.03    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-P-REV                               | CUSIP: 6500092E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1862050.54   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIV                              | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774999.60    | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-D-1B                              | CUSIP: 64972ESD2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $583582.05    | 0.01%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A                                    | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17315000 | PA      | $17425390.05  | 0.35%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP                                | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $4822812.60   | 0.10%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Webster Central School District/NY                                      | WEBSTER CSD                                        | CUSIP: 948123RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1025388.63   | 0.02%             | 2034-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RES CORP -A                              | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $5789131.53   | 0.11%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR AUTH                               | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134113.00   | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12757058.75  | 0.25%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972EA74<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $648210.80    | 0.01%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CO ECON DEV-A                              | CUSIP: 86476RCZ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143801.80    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-B-1                                       | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3539882.92   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-A                                   | CUSIP: 59259N6K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932470.50    | 0.02%             | 2034-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CO LOCAL DEV C                              | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $681860.49    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E-SUBSER-E-1                              | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11815000 | PA      | $12357953.60  | 0.24%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CDC 2021                                  | CUSIP: 682832JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $318232.46    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A-REF                               | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2457420.88   | 0.05%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN                              | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4721850.54   | 0.09%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH-B4                              | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.02%             | 2042-08-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507151.15    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PLC7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2995944.64   | 0.06%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EPY6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77827.90     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987DC28<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1072076.00   | 0.02%             | 2034-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D                                         | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341631.50   | 0.11%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-REF                                        | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102134.50   | 0.10%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5687478.50   | 0.11%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4454931.10   | 0.09%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU-A                                           | CUSIP: 63165T2P9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1467295.22   | 0.03%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4L9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $970014.96    | 0.02%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-B-GRP 3-PRERE                                | CUSIP: 64990KAX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5215.48      | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244                              | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068942.50   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-E                                         | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7632273.39   | 0.15%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU CO DEV CORP                                 | CUSIP: 63166LDG3<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1565844.79   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GLT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2138615.76   | 0.04%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971X4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255756.00   | 0.10%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-1-A-REV                                      | CUSIP: 65000BPT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6873752.80   | 0.14%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-G-1                              | CUSIP: 64987JYT2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    750000 | PA      | $740541.15    | 0.01%             | 2047-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp                                    | CLINTON CO CAP RES                                 | CUSIP: 187469AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1069763.42   | 0.02%             | 2040-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp                                    | CLINTON CO CAP RES                                 | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $868905.63    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | NEW ROCHELLE CORP                                  | CUSIP: 648535AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335428.70    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-I                                 | CUSIP: 64972EG37<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $687200.11    | 0.01%             | 2056-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-A1-REF                                 | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3242296.50   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY INDL DEV                               | CUSIP: 61075TRL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101422.73    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NY MTGE AGY-211-REF                                | CUSIP: 6498834W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2692216.80   | 0.05%             | 2043-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY D SECZ-TE-2                                | CUSIP: 91802RHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131247.80   | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO LOCAL                               | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480429.05   | 0.03%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON NY YARDS INFRA                              | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1147473.48   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-K-2                               | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8755000 | PA      | $8600568.80   | 0.17%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY                                              | CUSIP: 65000BYZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    835000 | PA      | $859284.14    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050939.70   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP-A                              | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | PA      | $7965322.15   | 0.16%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB                                | CUSIP: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2044-06-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL                               | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $746096.49    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-C-REF                                | CUSIP: 64966MTA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3878941.67   | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | EXCHANGE-SER B                                     | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419599.15    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX                                | CUSIP: 64990ASM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100302.50   | 0.10%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY INDL DEV                               | CUSIP: 61075TTS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $877679.11    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                     | VIRGIN ISLANDS TRANSP                              | CUSIP: 927686AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091266.50   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REF-SER 2022                                 | CUSIP: 65000BJQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372774.89    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2785762.11   | 0.06%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1                                       | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085817.40   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REF-SER 2022                                 | CUSIP: 65000BJT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298944.96    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH-O-REF                               | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1664325.78   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1095569.95   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15164.34     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1135133.68   | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-244                              | CUSIP: 73358XMD1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037418.30   | 0.02%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV-A                                      | CUSIP: 64972EN70<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776673.70    | 0.02%             | 2052-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY NJ-240                                | CUSIP: 73358XJE3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3491896.05   | 0.07%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY                              | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2563249.10   | 0.05%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | TNDR OPT FLTRS-XF3330                              | CUSIP: 88035MXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17020000 | PA      | $17020000.00  | 0.34%             | 2047-11-15      | Variable      | 2.20%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260553.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC-A-REF                                    | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2900658.08   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF                                        | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $613839.26    | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1                                      | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2467098.25   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1                                       | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188495.00   | 0.10%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-G-1                               | CUSIP: 64972JQP6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4855991.53   | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-1                              | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2119216.98   | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1376859.36   | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987DGX6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2085865.07   | 0.04%             | 2048-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PR SALES TAX FING-A1                               | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2096000 | PA      | $1625768.27   | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH NY NJ-240                                | CUSIP: 73358XJF0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4166828.40   | 0.08%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of New Paltz NY                                                 | NEW PALTZ VLG-B-BANS                               | CUSIP: 647855FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201361.76   | 0.02%             | 2025-07-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2953863.90   | 0.06%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOC DE                              | CUSIP: 113807AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1605348.24   | 0.03%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500369.05    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | NEW ROCHELLE CORP                                  | CUSIP: 648535AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135821.40   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EVP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1552560.96   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK PWR AUTH-A                                | CUSIP: 64989KLX2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692885.75   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $520987.54    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | EXCHANGE-SER B                                     | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2893341.52   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A                               | CUSIP: 59261A4R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4694227.43   | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH-A                               | CUSIP: 59260XCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044008.40   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E                                     | CUSIP: 64990AMJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313217.82    | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NEW YORK CITY TRANS-C                              | CUSIP: 64972JBZ0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4231644.40   | 0.08%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CO LOCAL DEV C                              | CUSIP: 114731BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2955068.87   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-1                                       | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3666362.34   | 0.07%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248                              | CUSIP: 73358XPL0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $904145.60    | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506590.85    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Babylon NY                                                      | BABYLON-B                                          | CUSIP: 05620PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $981570.03    | 0.02%             | 2030-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-B-AGM                              | CUSIP: 649451HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11075000 | PA      | $4041246.46   | 0.08%             | 2044-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH-A                               | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4128539.03   | 0.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F-1                               | CUSIP: 64972EYY9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1198706.00   | 0.02%             | 2061-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1824299.99   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NYC-A-3                                            | CUSIP: 64966J5Y8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12805000 | PA      | $12805000.00  | 0.25%             | 2040-10-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK DORM-PREREF                               | CUSIP: 65000BEN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15021.62     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL D                              | CUSIP: 61075TWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105872.99    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL FIN                               | CUSIP: 64972H4M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4181949.18   | 0.08%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4015855.74   | 0.08%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-PREREFD                                    | CUSIP: 65000BQF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5330.71      | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6622853.90   | 0.13%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC-A-REF                                    | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903861.81    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE                               | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143826.60   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ECW7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1101955.39   | 0.02%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CO                                     | CUSIP: 95737TDN3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    550000 | PA      | $562969.83    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1                                    | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2712329.07   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-F-1                               | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170041.60   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY D SECZ-TE-2                                | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054045.80   | 0.04%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CO NY INDL-A                                | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1738520.00   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027481.90   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL                              | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  11310000 | PA      | $11428367.07  | 0.23%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EQJ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164471.69    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F-2                               | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  17515000 | PA      | $17464327.35  | 0.35%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH-B1                                  | CUSIP: 59259N8A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77731.04     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA CIVIC DEV                                 | CUSIP: 682832CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575260.48    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1                                      | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2321250.00   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG -M-1                               | CUSIP: 64987JFU0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $926851.50    | 0.02%             | 2054-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | JPM-PUTTERS-XF1695                                 | CUSIP: 88035HTS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.10%             | 2031-11-15      | Variable      | 2.30%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RES CORP -A                              | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2551414.04   | 0.05%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO AS                              | CUSIP: 864809BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1195764.31   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $250039.79    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028692.40   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN- REF                                 | CUSIP: 424682KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363146.67    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1                                       | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $3553635.03   | 0.07%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $900931.36    | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEV                               | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2299517.40   | 0.05%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529979.85    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                       | TNDR OPT-FLTRS-DB8201                              | CUSIP: 25155W8A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  57900000 | PA      | $57900000.00  | 1.15%             | 2046-11-15      | Variable      | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN-B-2                                  | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069843.00   | 0.06%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NYS HSG FIN AGY B-2                                | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    420000 | PA      | $416650.75    | 0.01%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM-A                                 | CUSIP: 65000BN87<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2250816.48   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-G-G-1                                     | CUSIP: 64966SMA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2932678.22   | 0.06%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga NY                                                   | ONONDAGA CO                                        | CUSIP: 68277DJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2182003.20   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESO                               | CUSIP: 897579BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048434.80   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH                                 | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9839178.56   | 0.19%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESO                               | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4241792.21   | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY                              | CUSIP: 59259N2W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1074598.63   | 0.02%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11080000 | PA      | $10080097.59  | 0.20%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE                               | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2609376.75   | 0.05%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BY36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $549492.93    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $919239.03    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99163.53     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AU-B                              | CUSIP: 65000B5H7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2063079.98   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2991671.98   | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN -A-1                                 | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1720243.40   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC WTR-VAR-FF2-GEN R                              | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  25050000 | PA      | $25050000.00  | 0.50%             | 2044-06-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17395000 | PA      | $17565020.47  | 0.35%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A                                | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7256643.63   | 0.14%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-C-REF                                | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5440449.20   | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-SUBSER D1                               | CUSIP: 64966QAL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1300627.69   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY N Y                               | CUSIP: 791078DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259897.08    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000B7D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3413463.30   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-G-1                              | CUSIP: 64987JYS4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    600000 | PA      | $595020.96    | 0.01%             | 2042-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2950519.09   | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029195.40   | 0.06%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC WTR-VAR-FF1-GEN R                              | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2044-06-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A                                  | CUSIP: 6499076V9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275931.01   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                             | NASSAU IDA VAR-REF-CO                              | CUSIP: 631657KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3950000.00   | 0.08%             | 2034-01-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL D                              | CUSIP: 61075TWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2674991.76   | 0.05%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI                              | CUSIP: 64972GXM1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $781528.05    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CO INDL DEV                                 | CUSIP: 61075TXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1838324.51   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000B6H6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485972.10    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY N Y                               | CUSIP: 791078CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104650.61    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7033954.00   | 0.14%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                    | ONEIDA CO NY LOCAL DE                              | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989124.80    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY-B-1                                    | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3016496.69   | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV-A-REF                              | CUSIP: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3892565.00   | 0.08%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005914.00   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga NY                                                   | ONONDAGA CO                                        | CUSIP: 68277DJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $501700.71    | 0.01%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BY69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334227.73    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1618540.40   | 0.03%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4R6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047073.30   | 0.02%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                               | MONROE CO INDL DEV-A                               | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11458000 | PA      | $11328752.61  | 0.22%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-REF                                     | CUSIP: 64966SKK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6704517.60   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN AUTH                                 | CUSIP: 64971XLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060832.80   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST THRUWAY AUTH-B                               | CUSIP: 650010CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1715953.76   | 0.03%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRAN FIN AUTH-B1                               | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017054.60   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $970203.33    | 0.02%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA1                               | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9189326.18   | 0.18%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-BB                                | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15600931.50  | 0.31%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631477.25    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                   | SARATOGA CO CAPITAL-A                              | CUSIP: 803481DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1412109.94   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013848.10   | 0.02%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-B-REF                                    | CUSIP: 63165T4U6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590639.75   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL -C-1                              | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1499467.50   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032AY5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217841.00   | 0.10%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                          | JPM-PUTTERS-XF1328                                 | CUSIP: 88035AA84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $16750000.00  | 0.33%             | 2030-05-01      | Variable      | 2.30%                 | Yes           |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AU                              | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7265276.35   | 0.14%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-245                              | CUSIP: 73358XNA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046387.40   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A                              | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078374.60   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ECV9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1644801.90   | 0.03%             | 2030-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966MXA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934249.60   | 0.06%             | 2033-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | SUFFOLK CNTY-A                                     | CUSIP: 86476PTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239417.55    | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4817314.18   | 0.10%             | 2062-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 65000BAP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227069.30    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF                               | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2129781.94   | 0.04%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| White Plains City School District                                       | WHITE PLAINS CSD-REF                               | CUSIP: 964406MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $954703.54    | 0.02%             | 2032-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A                              | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065431.00   | 0.10%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY N Y                               | CUSIP: 791078DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277324.12    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOC DE                              | CUSIP: 113807AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1596644.03   | 0.03%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-SER 1                                        | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5088010.44   | 0.10%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY INDL                                 | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    590000 | PA      | $446030.32    | 0.01%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7803296.87   | 0.15%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059133.80   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RES CORP -A                              | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3149408.63   | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A-REF                                 | CUSIP: 64990CVF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1879316.56   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-G-1                               | CUSIP: 64972JQS0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2877157.45   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY AUTH-                              | CUSIP: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1221552.94   | 0.02%             | 2057-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2737697.38   | 0.05%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-REF-SER 2022                                 | CUSIP: 65000BJN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $473386.28    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972EWS4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $591457.10    | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN -AA-                              | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2284543.25   | 0.05%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-PREREF                                     | CUSIP: 64990KCW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5115.62      | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY THRUWAY AUTH-B-AGM                              | CUSIP: 650010CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $308761.01    | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114932.50   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C                                   | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1376800.80   | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY N Y                               | CUSIP: 791078CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103958.83    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000B7M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1474838.94   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PLE3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2656271.70   | 0.05%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4980125.72   | 0.10%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $2949607.39   | 0.06%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP -F-1                              | CUSIP: 64972E3B3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2966681.40   | 0.06%             | 2052-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5376334.32   | 0.11%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY -C                                   | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1087656.80   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-REF                                   | CUSIP: 64990C5K3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $879280.72    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANS FIN-A-E-1                                | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026594.50   | 0.10%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-A-1                              | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3709721.08   | 0.07%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CULTURAL-REF                              | CUSIP: 68276FDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2173229.96   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550035.80   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockland NY                                                   | ROCKLAND CO-A-REF                                  | CUSIP: 77355PK44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412685.25    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRAN                              | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $825029.88    | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANS FIN AUTH                                 | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2956966.27   | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-A                                    | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1740535.84   | 0.03%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-A                                 | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $4071026.49   | 0.08%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC-REF                              | CUSIP: 424682HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1783375.76   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY CAPITAL RES CORP                              | CUSIP: 897579CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237486.68    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEV                               | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $2753330.51   | 0.05%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL                              | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041271.60   | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | RESTRUCTURED-SER B-2                               | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    352000 | PA      | $327957.98    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC-A-REF                                    | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107216.88   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU-A                                           | CUSIP: 63165T3B9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2663246.10   | 0.05%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                        | TOMPKINS CNTY NY DEV                               | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300225.81    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 64990KGQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202415.50   | 0.10%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m10y_05/06/26_3.64%_MS                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    380000 | NC      | $5066.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-C-REF                                 | CUSIP: 64990AKD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087036.50   | 0.10%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990BT94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809784.88    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO DEV CORP                               | CUSIP: 267045RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536901.65    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC IDA YANKEE STADI                               | CUSIP: 64971PHZ1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    270000 | PA      | $83385.29     | 0.00%             | 2047-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND PWR-E                                  | CUSIP: 542691HL7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3366865.17   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REV-REF                                    | CUSIP: 65000BRC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1624021.34   | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1664324.69   | 0.03%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-C1-REF                              | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1720613.57   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPRTN                                 | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3654552.12   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2956992.57   | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK LIBERTY DEV                               | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5671900.00   | 0.11%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C                                         | CUSIP: 64966SAH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3495469.82   | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NY ST TWY AUTH -SER N                              | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3521110.00   | 0.07%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966MS83<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318692.75   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM -A                                | CUSIP: 65000B4H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744103.50    | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN NY LOC                              | CUSIP: 424682HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501335.30    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650000.00   | 0.03%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-E-1                               | CUSIP: 64972KBB0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975353.10    | 0.02%             | 2048-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-F-1                               | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1063287.59   | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV-BAM                                 | CUSIP: 649519FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $934734.04    | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK C-1                                       | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3745758.44   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-C                                | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2814657.04   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE-258                               | CUSIP: 64988YWY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2399578.50   | 0.05%             | 2049-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP -F-1                              | CUSIP: 64972E3A5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945332.60   | 0.04%             | 2047-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972EJV2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $9365255.19   | 0.19%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -REV                                 | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13825000 | PA      | $11101466.71  | 0.22%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-I-1                               | CUSIP: 64972JTV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186258.50   | 0.10%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRAN                              | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199222.00   | 0.10%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CO                              | CUSIP: 12008EQL3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $453947.84    | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-A4                                | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.06%             | 2039-08-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH -A -REF                               | CUSIP: 64990FJF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175209.50   | 0.10%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                       | TNDR OPT-FLTRS-BD8202                              | CUSIP: 25155W8C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4060000.00   | 0.08%             | 2045-05-15      | Variable      | 2.45%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2884603.80   | 0.06%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY ST URBAN DEV COR-A                              | CUSIP: 64985TEK3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6130087.80   | 0.12%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH                               | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $5496992.91   | 0.11%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG -L-1                               | CUSIP: 64987JES6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $634510.30    | 0.01%             | 2050-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-F-1                                       | CUSIP: 64966MZU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021889.00   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE                               | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6082715.19   | 0.12%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NY URBAN DEV-A                                     | CUSIP: 6500358C5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5958842.47   | 0.12%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972EJU4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $824825.45    | 0.02%             | 2039-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-A                                     | CUSIP: 64990BQD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000605.10   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC-REF                              | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611230.62    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-E-1                              | CUSIP: 64987JLL3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1159510.52   | 0.02%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER LOC DEV                                | CUSIP: 95737TBW5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1446914.11   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV                              | CUSIP: 682832EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $549813.69    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westbury Union Free School District                                     | WESTBURY UN FSD                                    | CUSIP: 957314DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3121803.36   | 0.06%             | 2031-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F-1                               | CUSIP: 64972EYW3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4731656.80   | 0.09%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A-2                              | CUSIP: 89602RMM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2233507.80   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of East Hampton NY                                                 | EAST HAMPTON TWN                                   | CUSIP: 272731Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798743.30    | 0.02%             | 2035-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-EE2                               | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129372.97   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY-A-2                              | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1440908.62   | 0.03%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000B6W3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103134.10   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2383478.60   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH                              | CUSIP: 65000BDG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963662.60   | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    755000 | PA      | $801440.65    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                   | BROOKLYN ARENA LOC DE                              | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $644493.80    | 0.01%             | 2046-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY DORM AUTH-E                                     | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1929972.31   | 0.04%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY N Y                               | CUSIP: 791078DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299069.97    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL -C-1                              | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $388094.72    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK CITY-I-A                                  | CUSIP: 64966QQT0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4937543.82   | 0.10%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECZ-TE1                              | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085703.50   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2008112.01   | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | NY & NJ PORT AUTH-248                              | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4591606.95   | 0.09%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PR SALES TAX FING-A1                               | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1256000 | PA      | $1065525.59   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NY CO TOBACCO-A-TOB                                | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5649739.24   | 0.11%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN A                              | CUSIP: 64987DS62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2783854.00   | 0.06%             | 2054-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE-A                               | CUSIP: 12008ESA5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $516498.66    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-E-REF                                        | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2449899.00   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179874.00   | 0.06%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY-A-2                               | CUSIP: 64971XAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049390.20   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY ST HSG FIN AGY                                  | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1502913.78   | 0.03%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-CC-1                              | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91042.76     | 0.00%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | CVI-SUBSER CW NT                                   | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5607801 | PA      | $3364680.73   | 0.07%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032AL3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    765000 | PA      | $863441.73    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-E1A                               | CUSIP: 64972CWW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1328080.88   | 0.03%             | 2031-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Town of Babylon NY                                                      | BABYLON-B                                          | CUSIP: 05620PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $957911.91    | 0.02%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANS AUTH-A1-BAM                              | CUSIP: 59261A4C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879351.90    | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY HSG                                  | CUSIP: 64972EPA1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $2761317.14   | 0.05%             | 2055-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489976.00   | 0.05%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY N Y                               | CUSIP: 791078DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258295.78    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-I-5                                       | CUSIP: 64966SEF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2106253.08   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032AM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $835587.83    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRA-A                               | CUSIP: 44420RCE8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  17405000 | PA      | $16180003.03  | 0.32%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5237544.24   | 0.10%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NYC TRANSITIONAL-H-1                               | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3975881.86   | 0.08%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO AS                              | CUSIP: 864809BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204533.00   | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TOWN LOC                                 | CUSIP: 424682JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $873150.36    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX                                | CUSIP: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812427.80   | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | RESTRUCTURED-CABS-SER                              | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4359828 | PA      | $2949887.96   | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL D                              | CUSIP: 61075TWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $4878367.06   | 0.10%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | METRO TRANSP AUTH-A1                               | CUSIP: 59261ACR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $814272.94    | 0.02%             | 2041-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A                                            | CUSIP: 64985SDL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2352031.00   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NY ST DORM AUTH-A                                  | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8317795.63   | 0.16%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE-A                                | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035292.00   | 0.04%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-A-A-1                                     | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17145000 | PA      | $17430397.38  | 0.35%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2634924.60   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -A -REF -GROUP                               | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2748276.40   | 0.05%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2476593.12   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-C                                         | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132474.00   | 0.08%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-E2A                              | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000085.80   | 0.04%             | 2026-04-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NY HSG FIN AUTH-D                                  | CUSIP: 64987DWR1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874150.50    | 0.02%             | 2039-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK-D-1                                       | CUSIP: 64966QJU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110013.60   | 0.06%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK                              | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3393752.84   | 0.07%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                   | HEMPSTEAD TWN LOC DEV                              | CUSIP: 424682LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267951.73    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CO-A                                        | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4274149.00   | 0.08%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL D                              | CUSIP: 61075TWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106514.04    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO AS                              | CUSIP: 864809BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175178.75   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN -                              | CUSIP: 64987JTG6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1299222.47   | 0.03%             | 2040-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY-A-2                               | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3491916.62   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972C4R1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1833416.05   | 0.04%             | 2033-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NYC TRANSITIONAL FIN                               | CUSIP: 64972H4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $6781246.32   | 0.13%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                             | NY CONVENTN CTR-A                                  | CUSIP: 649451EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $2786208.17   | 0.06%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG                               | CUSIP: 64972ETV1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1508112.50   | 0.03%             | 2060-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-REF                                        | CUSIP: 65000B6R4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1584247.90   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                    | ONEIDA CO LOCAL DEV                                | CUSIP: 682440CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084701.60   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK TRANSPRTN                                 | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $528350.39    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                           | NIAGARA NY AREA DEV C                              | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3243202.07   | 0.06%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                               | SUFFOLK NY TOBACCO AS                              | CUSIP: 864809BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954738.10    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NY LIBERTY DEV CORP                                | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15325000 | PA      | $14138472.60  | 0.28%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NYS ENV FACS CORP-B                                | CUSIP: 64985HM38<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1299307.50   | 0.03%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NY HSG DEV CORP-F-1A                               | CUSIP: 64972KGP4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010894.00   | 0.10%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK                                           | CUSIP: 64966Q3L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080765.50   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CO LOCAL DEV                              | CUSIP: 267045SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3566794.61   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL FIN                               | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5673961.00   | 0.11%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-3                              | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1435791.36   | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-B-1                              | CUSIP: 89602RKQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046802.60   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUT-A                              | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1887403.13   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | 12m5y_04/23/26_3.38%_JPM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   2430000 | NC      | $40740.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-B-2                               | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5856711.24   | 0.12%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NYC HSG DEV CORP-F-1B                              | CUSIP: 64972CYB3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    940000 | PA      | $862648.06    | 0.02%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST TWY -C                                 | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029632.00   | 0.10%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY -REV                                         | CUSIP: 65000B8B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    595000 | PA      | $627056.34    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NY MUNI WTR FIN -BB1                               | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $833629.92    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                        | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2883307.07   | 0.06%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NY TRANSITIONAL FIN-D                              | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2699587.20   | 0.05%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY A                              | CUSIP: 650010AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146132.40    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV                              | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3119912.23   | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY TRUST                                | CUSIP: 649717UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376714.77    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN-REF-B                                | CUSIP: 59261A3K1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2363975.28   | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIV                              | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1357127.44   | 0.03%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK -A-1                                      | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8851925.48   | 0.18%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NYC VAR-SUBSER L-3                                 | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4985000.00   | 0.10%             | 2036-04-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | DASNY-A-1-SALES TAX                                | CUSIP: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4125850.56   | 0.08%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NYC MUNI WTR FIN-AA-1                              | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13140000 | PA      | $10305064.71  | 0.20%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCA                              | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $7454199.48   | 0.15%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE-A                                | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083447.00   | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH BRIDGE                                  | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2863582.62   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANS AUTH NY DED                              | CUSIP: 59260XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $8810637.95   | 0.17%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NYC INDL DEV AGY-A                                 | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5384590.50   | 0.11%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NY TOBACCO-B-REF                                   | CUSIP: 64945JAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585419.85    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH BRIDGE -A                               | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8752445.00   | 0.17%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VANGUARD NEW YORK TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer