# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-23-017910
**Filing Date:** 2023-1
**Character Count:** 421203
**Document Hash:** 9b089e46a1663c65f5c06cb049e04140
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017910.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 23566872

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Rochester Limited Term New York Municipal Fund (Series ID: S000064636)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209261 | Class A      | LTNYX           |
| C000209262 | Class C      | LTNCX           |
| C000209263 | Class R6     | IORMX           |
| C000209265 | Class Y      | LTBYX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Municipal Obligations–100.68%** |  |  |  |  |
|  **New York–87.77%** |  |  |  |  |
|  Albany (County of), NY Airport Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2035 | $745 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2036 | 780 | 817538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2037 | 820 | 857638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2038 | 500 | 520304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup>  | 5.00% | 12/15/2030 | 240 | 254031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup>  | 5.00% | 12/15/2031 | 300 | 316808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup>  | 5.00% | 12/15/2032 | 320 | 337221 |
|  Albany Capital Resource Corp. (Albany Law School of Union University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | 1581033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2031 | 1520 | 1594192 |
|  Albany Capital Resource Corp. (Brighter Choice Elementary); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 3.25% | 04/01/2023 | 345 | 340966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 3.25% | 04/01/2031 | 6185 | 5427519 |
|  Albany Capital Resource Corp. (College of Siant Rose (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2025 | 1025 | 972170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2026 | 1065 | 989453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2027 | 1105 | 1005589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2036 | 7295 | 5561553 |
|  Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2024 | 400 | 407695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2025 | 300 | 308638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2026 | 300 | 310540 |
|  Allegany County Capital Resource Corp. (Houghton College); Series 2022 A, Ref. RB | 5.00% | 12/01/2037 | 1525 | 1558237 |
|  Amherst Development Corp. (Daemen College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2027 | 655 | 673891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2028 | 690 | 711204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2029 | 730 | 750021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2030 | 760 | 779264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2031 | 805 | 822555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2043 | 540 | 528143 |
|  Brookhaven Local Development Corp. (Jefferson's Ferry); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2027 | 500 | 516404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2028 | 1000 | 1032031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2029 | 1000 | 1030217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2030 | 650 | 668229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2031 | 650 | 666821 |
|  Brooklyn Arena Local Development Corp. (Barclays Center); Series 2016 A, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 07/15/2029 | 1750 | 1801881 |
|  Broome County Local Development Corp. (Good Shepherd Village at Endwell);<br>Series 2021, Ref. RB | 4.00% | 07/01/2031 | 1350 | 1218928 |
|  Broome County Local Development Corp. (United Health Services Hospital); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 04/01/2038 | 1500 | 1469541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 04/01/2040 | 2900 | 2808039 |
|  Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.); Series 2015, RB | 5.00% | 07/01/2025 | 3170 | 2995481 |
|  Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2026 | 150 | 155546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2027 | 150 | 156719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2028 | 165 | 173360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2029 | 175 | 183831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2030 | 200 | 209138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2031 | 200 | 208518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2033 | 100 | 103658 |
|  Build NYC Resource Corp. (Academic Leadership Charter School); Series 2021, RB | 4.00% | 06/15/2036 | 365 | 337007 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Build NYC Resource Corp. (Bronx Lighthouse Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 4.00% | 06/01/2028 | $1125 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2033 | 1190 | 1225702 |
|  Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB<sup>(a)(c)</sup>  | 5.25% | 12/31/2033 | 5000 | 4626849 |
|  Build NYC Resource Corp. (Children's Aid Society (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2036 | 125 | 124774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2037 | 150 | 149898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2038 | 150 | 148743 |
|  Build NYC Resource Corp. (Consortium for Worker Education, Inc.); Series 2020, RB<sup>(c)</sup>  | 5.00% | 12/01/2039 | 1885 | 1610494 |
|  Build NYC Resource Corp. (Manhattan College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2025 | 465 | 485524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2028 | 600 | 640445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2030 | 1140 | 1213040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 3.00% | 08/01/2031 | 1000 | 927759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2032 | 635 | 673614 |
|  Build NYC Resource Corp. (New Dawn Charter Schools); Series 2019, RB<sup>(c)</sup>  | 5.00% | 02/01/2033 | 1215 | 1181903 |
|  Build NYC Resource Corp. (NY Preparatory Charter School); Series 2021 A, RB | 4.00% | 06/15/2031 | 325 | 305872 |
|  Build NYC Resource Corp. (Richmond Prep Charter School); Series 2021 A, RB<sup>(c)</sup>  | 5.00% | 06/01/2036 | 525 | 507495 |
|  Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold); Series 2012, RB (INS - AGM)<sup>(b)</sup>  | 4.75% | 12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | 2002057 |
|  Build NYC Resource Corp. (Seton Education Partners-Brilla); Series 2021 A, RB<sup>(c)</sup>  | 4.00% | 11/01/2031 | 1270 | 1176048 |
|  Cattaraugus (County of), NY (St. Bonaventure University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2023 | 365 | 367961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2024 | 380 | 389720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2025 | 400 | 416598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2026 | 415 | 437918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2027 | 445 | 469411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2028 | 465 | 490793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 05/01/2029 | 485 | 511178 |
|  Dobbs Ferry Local Development Corp. (Mercy College); Series 2014, RB | 5.00% | 07/01/2039 | 2125 | 2163613 |
|  Dutchess County Local Development Corp. (Culinary Institute); Series 2021, Ref. RB | 5.00% | 07/01/2032 | 325 | 346003 |
|  Dutchess County Local Development Corp. (Health Quest Systems, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, RB | 5.00% | 07/01/2030 | 8600 | 8919636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, RB | 5.00% | 07/01/2035 | 1185 | 1208799 |
|  Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB | 5.00% | 07/01/2025 | 1290 | 1337216 |
|  Dutchess County Local Development Corp. (Vassar College); Series 2020, Ref. RB | 5.00% | 07/01/2045 | 8710 | 9245419 |
|  Elmira (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.00% | 07/01/2026 | 815 | 843196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.00% | 07/01/2035 | 1500 | 1639582 |
|  Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 05/01/2028 | 500 | 504782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.00% | 05/01/2026 | 6430 | 6491498 |
|  Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB | 5.00% | 06/01/2031 | 21485 | 21162452 |
|  Essex County Capital Resource Corp. (North Country Community College Association, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2024 | 155 | 157345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2026 | 175 | 179079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2027 | 100 | 103132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2028 | 100 | 102876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2031 | 320 | 326531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2035 | 255 | 257137 |
|  Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2023 | 250 | 252012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2024 | 255 | 260652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2025 | 270 | 279729 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Franklin (County of), NY Solid Waste Management Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 06/01/2027 | $835 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(a)</sup>  | 5.00% | 06/01/2023 | 270 | 272813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(a)</sup>  | 5.00% | 06/01/2024 | 285 | 292914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup>  | 4.00% | 06/01/2023 | 845 | 849663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup>  | 4.00% | 06/01/2024 | 875 | 886590 |
|  Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2023 | 185 | 186489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2024 | 195 | 199322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 06/01/2025 | 205 | 212387 |
|  Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2035 | 600 | 621162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2039 | 2070 | 2115358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 12/01/2040 | 2170 | 2207549 |
|  Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-1, RB (Acquired 06/26/2018; Cost $1,245,000)<sup>(c)(d)</sup>  | 4.75% | 07/01/2028 | 1245 | 1196879 |
|  Hempstead Town Local Development Corp. (Adelphi University); Series 2013, RB | 5.00% | 09/01/2043 | 5000 | 5022103 |
|  Hempstead Town Local Development Corp. (Evergreen Charter School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(c)</sup>  | 6.25% | 12/01/2022 | 135 | 135000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(c)</sup>  | 6.15% | 12/01/2029 | 2470 | 2510872 |
|  Hempstead Town Local Development Corp. (Molloy College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2034 | 1800 | 1826174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2029 | 200 | 209431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2030 | 170 | 177282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2031 | 150 | 156042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2032 | 275 | 285248 |
|  Hudson Yards Infrastructure Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 | 2221457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.00% | 02/15/2044 | 4000 | 3882801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 02/15/2047 | 6000 | 5784616 |
|  Hudson Yards Infrastructure Corp. (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2037 | 5000 | 5056395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2041 | 10000 | 9856227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 02/15/2042 | 6500 | 6380594 |
|  Long Island (City of), NY Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB | 5.00% | 09/01/2044 | 17000 | 17404938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 09/01/2034 | 6635 | 7046910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 09/01/2035 | 11000 | 11888130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2039 | 1650 | 1630758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2040 | 215 | 210948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, Ref. RB<sup>(e)</sup>  | 1.50% | 09/01/2026 | 1750 | 1590188 |
|  Metropolitan Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 D-1, Ref. RB | 5.00% | 11/01/2025 | 4000 | 4004190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 B-1, Ref. RB | 5.00% | 11/15/2029 | 1500 | 1528132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2025 | 625 | 625769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2026 | 315 | 315387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2027 | 3730 | 3734495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2028 | 260 | 260310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 4.00% | 11/15/2031 | 740 | 740319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 11/15/2031 | 3250 | 3253310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB | 4.25% | 11/15/2039 | 500 | 461906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 F, Ref. RB | 5.00% | 11/15/2025 | 3250 | 3253370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, RB | 5.00% | 11/15/2038 | 5000 | 5006051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E, RB | 5.00% | 11/15/2038 | 5385 | 5398960 |
|  Metropolitan Transportation Authority (Green Bonds); Series 2017 B-2, RB | 5.00% | 11/15/2034 | 1875 | 2024578 |
|  Monroe County Industrial Development Corp. (Highland Hospital of Rochester);<br>Series 2015, Ref. RB | 5.00% | 07/01/2026 | 350 | 364671 |
|  Monroe County Industrial Development Corp. (Nazareth College of Rochester);<br>Series 2017, Ref. RB | 4.00% | 10/01/2034 | 600 | 584708 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Monroe County Industrial Development Corp. (Rochester General Hospital (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2026 | $400 | $400457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2027 | 345 | 345384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2028 | 1315 | 1316412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2042 | 4385 | 4386107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2034 | 1100 | 1135160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2035 | 1055 | 1085885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 12/01/2036 | 1125 | 1155715 |
|  Monroe County Industrial Development Corp. (Rochester Regional Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2032 | 535 | 571502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2033 | 1815 | 1931157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2034 | 1000 | 1055647 |
|  Monroe County Industrial Development Corp. (Rochester Schools Modernization); Series 2013, RB | 5.00% | 05/01/2028 | 1000 | 1009647 |
|  Monroe County Industrial Development Corp. (St. Ann's Community); Series 2019,<br>Ref. RB | 4.00% | 01/01/2030 | 4950 | 4372347 |
|  Monroe County Industrial Development Corp. (St. John Fisher College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB | 5.00% | 06/01/2023 | 615 | 616051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.50% | 06/01/2039 | 1500 | 1532986 |
|  Nassau (County of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, GO Bonds | 5.00% | 04/01/2029 | 3160 | 3352214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, GO Bonds | 5.00% | 04/01/2031 | 365 | 395872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 07/01/2036 | 5850 | 6316455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 07/01/2038 | 5450 | 5806860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 07/01/2039 | 4775 | 5072281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 07/01/2045 | 4000 | 4188055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, GO Bonds (INS - AGM)<sup>(b)</sup>  | 5.00% | 04/01/2039 | 2895 | 3145705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds (INS - AGM)<sup>(b)</sup>  | 4.00% | 04/01/2040 | 5725 | 5770941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds (INS - AGM)<sup>(b)</sup>  | 4.00% | 04/01/2041 | 5960 | 5985214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds (INS - AGM)<sup>(b)</sup>  | 4.00% | 04/01/2042 | 6205 | 6215801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds (INS - AGM)<sup>(b)</sup>  | 4.00% | 04/01/2043 | 6460 | 6446145 |
|  Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group); Series 2014, RB | 5.00% | 07/01/2032 | 660 | 674579 |
|  Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 A-2, Ref. RB | 4.70% | 12/01/2028 | 1320 | 1148640 |
|  Nassau County Tobacco Settlement Corp.; Series 2006 A-2, RB | 5.25% | 06/01/2026 | 1808 | 1770520 |
|  New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-1, RB<sup>(c)</sup>  | 4.20% | 08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2272885 |
|  New Rochelle (City of), NY (Iona College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2025 | 325 | 338772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2029 | 1100 | 1142106 |
|  New Rochelle (City of), NY Industrial Development Agency (College of New Rochelle); Series 1999, RB (Acquired 08/15/2011; Cost $3,908,240)<sup>(d)(f)</sup>  | 5.25% | 07/01/2027 | 3908 | 87935 |
|  New York & New Jersey (States of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; One Hudred Eighty Four Series 2014, RB | 5.00% | 09/01/2039 | 2500 | 2566390 |
| &nbsp;&nbsp;&nbsp;&nbsp; One Hundred Eighty Third Series 2014, RB | 5.00% | 12/15/2026 | 850 | 879090 |
| &nbsp;&nbsp;&nbsp;&nbsp; One Hundred Eighty Third Series 2014, RB | 4.00% | 12/15/2040 | 10000 | 9986821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/15/2030 | 1250 | 1252550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 4.50% | 07/15/2031 | 220 | 220257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 4.50% | 07/15/2036 | 1500 | 1501224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 4.00% | 07/15/2037 | 1000 | 1000026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 4.00% | 07/15/2038 | 200 | 200001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 178, RB<sup>(a)</sup>  | 5.00% | 12/01/2032 | 10000 | 10150935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 178, RB<sup>(a)</sup>  | 5.00% | 12/01/2033 | 5000 | 5074484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 178, RB<sup>(a)</sup>  | 5.00% | 12/01/2038 | 4890 | 4946067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 179, RB | 5.00% | 12/01/2027 | 275 | 281491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 185, RB<sup>(a)</sup>  | 5.00% | 09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | 12842659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 186, Ref. RB<sup>(a)</sup>  | 5.00% | 10/15/2031 | 3775 | 3858351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(a)</sup>  | 5.00% | 10/15/2034 | 2305 | 2363006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2036 | 10230 | 10509320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 207, Ref. RB<sup>(a)</sup>  | 5.00% | 09/15/2030 | 3385 | 3592792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 207, Ref. RB<sup>(a)</sup>  | 5.00% | 09/15/2032 | 1555 | 1643006 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 217, RB | 4.00% | 11/01/2039 | $3750 | $3758334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 218, RB<sup>(a)</sup>  | 5.00% | 11/01/2039 | 9000 | 9333521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundred Second Series 2017, Ref. RB<sup>(a)</sup>  | 5.00% | 04/15/2037 | 12235 | 12654673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Hundred Sixth Series 2017, Ref. RB<sup>(a)</sup>  | 5.00% | 11/15/2042 | 5000 | 5132268 |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1990 I, GO Bonds | 7.75% | 08/15/2027 | 45 | 45513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1996 J, GO Bonds | 6.00% | 02/15/2024 | 5 | 5014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1996 J, GO Bonds | 5.50% | 02/15/2026 | 5 | 5013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1996 J, GO Bonds (INS - FGIC)<sup>(b)</sup>  | 5.50% | 02/15/2026 | 10 | 10026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1997 C, GO Bonds (INS - NATL)<sup>(b)</sup>  | 5.50% | 11/15/2037 | 10 | 10025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 D, GO Bonds | 5.50% | 06/01/2028 | 5 | 5012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 O, GO Bonds | 5.00% | 06/01/2023 | 5 | 5010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, GO Bonds | 5.00% | 08/01/2024 | 500 | 500970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, GO Bonds | 5.00% | 08/01/2025 | 325 | 325706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 I, GO Bonds | 5.00% | 08/01/2023 | 3120 | 3126255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 I, GO Bonds | 5.00% | 08/01/2025 | 1055 | 1057291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 BB, RB<sup>(e)(g)</sup>  | 5.00% | 12/15/2022 | 5000 | 5004457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, GO Bonds | 5.00% | 08/01/2026 | 22970 | 23057072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 D, GO Bonds | 5.00% | 08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;26090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26184555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E, GO Bonds<sup>(e)(g)</sup>  | 5.00% | 02/01/2023 | 105 | 105431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E, GO Bonds | 5.00% | 08/01/2026 | 18760 | 18831114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E, GO Bonds | 5.00% | 08/01/2027 | 13000 | 13047115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-1, GO Bonds | 5.00% | 12/01/2041 | 7775 | 8146202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 CC-1, RB | 4.00% | 06/15/2040 | 7150 | 7158506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 DD, RB | 5.00% | 06/15/2025 | 225 | 230439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 EE, Ref. RB | 4.00% | 06/15/2042 | 6585 | 6576735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2013 A-1, GO Bonds | 5.00% | 08/01/2029 | 6455 | 6546462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2013 A-1, GO Bonds | 5.25% | 08/01/2030 | 250 | 253950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2013 D-3, GO Bonds | 5.00% | 08/01/2038 | 30000 | 30399252 |
|  New York (City of), NY Educational Construction Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 04/01/2039 | 6560 | 6495679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 04/01/2040 | 6825 | 6732082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 04/01/2041 | 7095 | 6992538 |
|  New York (City of), NY Industrial Development Agency (Yankee Stadium); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (CPI Rate + 0.85%) (INS - NATL)<sup>(b)(h)</sup>  | 8.60% | 03/01/2023 | 6550 | 6614679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (CPI Rate + 0.86%) (INS - NATL)<sup>(b)(h)</sup>  | 8.61% | 03/01/2024 | 195 | 199441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (CPI Rate + 0.87%) (INS - FGIC)<sup>(b)(h)</sup>  | 8.62% | 03/01/2025 | 200 | 203537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (CPI Rate + 0.88%) (INS - FGIC)<sup>(b)(h)</sup>  | 8.63% | 03/01/2026 | 985 | 1008672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (CPI Rate + 0.89%) (INS - FGIC)<sup>(b)(h)</sup>  | 8.64% | 03/01/2027 | 1000 | 1029546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 03/01/2031 | 2500 | 2622522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 03/01/2032 | 4205 | 4376366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 03/01/2045 | 7930 | 7398362 |
|  New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 DD, RB | 5.00% | 06/15/2034 | 11225 | 11329400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 DD, RB | 5.00% | 06/15/2038 | 12000 | 12105862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 EE, RB | 5.00% | 06/15/2035 | 90 | 90823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 FF, Ref. RB | 5.00% | 06/15/2039 | 10950 | 11341922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 DD-2, Ref. RB | 5.00% | 06/15/2040 | 4000 | 4269028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 AA-2, RB | 4.00% | 06/15/2043 | 2330 | 2303294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2019 FF-2, Ref. RB | 4.00% | 06/15/2037 | 12245 | 12369386 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 I, RB | 5.00% | 05/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 I, RB | 5.00% | 05/01/2042 | 18575 | 18670518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D1, RB | 5.00% | 02/01/2036 | 10000 | 10196239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D1, RB | 5.00% | 02/01/2038 | 10000 | 10166391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D1, RB | 5.00% | 02/01/2040 | 18300 | 18596112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 02/01/2033 | 1000 | 1022737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 S, RB | 5.00% | 07/15/2040 | 15815 | 16313560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 S-1, RB | 5.00% | 07/15/2040 | 7185 | 7371724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 5.00% | 05/01/2037 | 3085 | 3230960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-E-1, RB | 5.00% | 02/01/2038 | 7980 | 8436417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 F-1, RB | 5.00% | 05/01/2042 | 21840 | 23041091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C-2, RB | 5.00% | 05/01/2038 | 5000 | 5361647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-1, RB | 5.00% | 07/15/2043 | 8465 | 8929205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 S-3, RB | 5.00% | 07/15/2037 | 2450 | 2613667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 11/01/2040 | 11590 | 11428802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 E-1, RB | 4.00% | 02/01/2043 | 2150 | 2082445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2013 F-1, RB | 5.00% | 02/01/2027 | 1775 | 1781817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2014 B-3, RB | 5.00% | 02/01/2031 | 6115 | 6256863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2016 E-1, RB | 5.00% | 02/01/2037 | 3905 | 4076606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2018 A-1, RB | 5.00% | 08/01/2037 | 1655 | 1788298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2018 A-1, RB | 5.00% | 08/01/2038 | 10000 | 10753350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2018 A-1, RB | 5.00% | 08/01/2040 | 1760 | 1880478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2036 | 15000 | 16074931 |
|  New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 12/01/2031 | 425 | 483230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 12/01/2032 | 535 | 606719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 12/01/2033 | 700 | 718570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 12/01/2034 | 950 | 957568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 12/01/2035 | 300 | 299792 |
|  New York (State of) Bridge Authority; Series 2021 B, Ref. RB | 5.00% | 01/01/2031 | 1000 | 1140613 |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB<sup>(e)(g)</sup>  | 5.00% | 12/15/2022 | 18015 | 18032258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB<sup>(e)(g)</sup>  | 5.00% | 12/15/2022 | 1845 | 1846768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB<sup>(e)(g)</sup>  | 5.00% | 12/15/2022 | 2805 | 2807687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, Ref. RB<sup>(e)(g)</sup>  | 5.00% | 12/15/2022 | 1530 | 1531466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 G, RB | 5.00% | 10/01/2024 | 315 | 315593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 10/01/2026 | 140 | 140263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 10/01/2026 | 120 | 120198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 10/01/2027 | 65 | 65107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 10/01/2028 | 50 | 50082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB | 5.75% | 07/01/2043 | 7055 | 7117888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 E, Ref. RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 10/01/2034 | 1000 | 1039469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A-1, Ref. RB<sup>(c)</sup>  | 4.80% | 12/01/2023 | 445 | 433141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B-C, RB | 5.00% | 03/15/2036 | 12045 | 12661272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B-C, RB | 5.00% | 03/15/2039 | 5000 | 5215000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2029 | 1000 | 1011647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2026 | 4910 | 4917012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2040 | 4250 | 4541569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, Ref. RB | 5.00% | 03/15/2034 | 1955 | 2139053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, Ref. RB | 5.00% | 03/15/2037 | 8000 | 8639450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, Ref. RB | 5.00% | 03/15/2039 | 10000 | 10707336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, Ref. RB | 5.00% | 03/15/2040 | 5000 | 5338129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 03/15/2043 | 11750 | 11441816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, Ref. RB | 4.00% | 02/15/2038 | 2000 | 2014823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, Ref. RB | 4.00% | 02/15/2039 | 4415 | 4422340 |
|  New York (State of) Dormitory Authority (Bidding Group 1); Series 2018 C, Ref. RB | 5.00% | 03/15/2036 | 2000 | 2160340 |
|  New York (State of) Dormitory Authority (Bidding Group 3); Series 2018 A, RB | 5.00% | 03/15/2038 | 3500 | 3737187 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.); Series 2017 A, RB<sup>(c)</sup>  | 4.63% | 12/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898076 |
|  New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-1, RB<sup>(c)</sup>  | 4.88% | 09/01/2027 | 2975 | 2637969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $1,455,000)<sup>(c)(d)</sup>  | 4.63% | 10/01/2027 | 1455 | 1327290 |
|  New York (State of) Dormitory Authority (Fordham University); Series 2020, RB | 4.00% | 07/01/2046 | 2260 | 2147872 |
|  New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); Series 2015 A, Ref. RB | 5.00% | 07/01/2035 | 2395 | 2460388 |
|  New York (State of) Dormitory Authority (Maimonides Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (CEP - Federal Housing Administration) | 4.00% | 02/01/2038 | 300 | 300489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (CEP - Federal Housing Administration) | 4.00% | 02/01/2039 | 400 | 400110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB (CEP - Federal Housing Administration) | 4.00% | 02/01/2040 | 400 | 398004 |
|  New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer);<br>Series 2017, Ref. RB | 5.00% | 07/01/2042 | 4825 | 5045678 |
|  New York (State of) Dormitory Authority (Montefiore Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2025 | 1035 | 1058616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2027 | 1000 | 1027997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2028 | 1000 | 1027571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2029 | 1000 | 1022827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 08/01/2033 | 4275 | 4324817 |
|  New York (State of) Dormitory Authority (New School (The)); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2029 | 1000 | 1047396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2030 | 1800 | 1884536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 07/01/2037 | 710 | 752520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 07/01/2038 | 1150 | 1214448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 07/01/2039 | 750 | 787089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 07/01/2040 | 1000 | 1037723 |
|  New York (State of) Dormitory Authority (New York University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 07/01/2043 | 260 | 275995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 07/01/2037 | 1500 | 1507256 |
|  New York (State of) Dormitory Authority (NYU Hospitals Center); Series 2015, Ref. RB | 5.00% | 07/01/2028 | 140 | 143477 |
|  New York (State of) Dormitory Authority (Orange Regional Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2022 | 1000 | 1000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2023 | 2800 | 2834569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2025 | 1300 | 1328877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2026 | 1500 | 1536306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2027 | 1300 | 1329283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(c)</sup>  | 5.00% | 12/01/2036 | 1300 | 1306227 |
|  New York (State of) Dormitory Authority (Rochester Institute of Technology);<br>Series 2019 A, RB | 5.00% | 07/01/2049 | 5000 | 5298378 |
|  New York (State of) Dormitory Authority (Rockefeller University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 07/01/2036 | 1250 | 1394153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 07/01/2037 | 800 | 886450 |
|  New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 F, RB<sup>(g)</sup>  | 5.00% | 10/01/2025 | 110 | 110211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 F, RB<sup>(g)</sup>  | 5.00% | 10/01/2027 | 35 | 35065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 F, RB<sup>(g)</sup>  | 5.00% | 10/01/2028 | 5 | 5009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 10/01/2026 | 2740 | 2793794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 10/01/2027 | 2485 | 2533787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB | 5.00% | 10/01/2026 | 1665 | 1697550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB | 5.00% | 10/01/2027 | 1885 | 1921851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 E, RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 10/01/2026 | 3190 | 3252628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 10/01/2033 | 1345 | 1478846 |
|  New York (State of) Dormitory Authority (St. John's University); Series 2015 A, Ref. RB | 5.00% | 07/01/2037 | 4245 | 4363419 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority (St. Joseph's College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2024 | 100 | 102205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2025 | 90 | 93137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2026 | 100 | 104451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2027 | 120 | 126418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2028 | 75 | 79634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2029 | 100 | 107009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2030 | 75 | 80585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 07/01/2035 | 200 | 192017 |
|  New York (State of) Dormitory Authority (State University of New York Dormitory Facilities); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2036 | 3060 | 3300766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2038 | 1850 | 1981736 |
|  New York (State of) Dormitory Authority (Wagner College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 07/01/2034 | 1330 | 1384519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 07/01/2036 | 735 | 756519 |
|  New York (State of) Housing Finance Agency; Series 2020 C, RB (CEP - Federal Housing Administration) | 4.10% | 11/01/2041 | 8950 | 8527095 |
|  New York (State of) Housing Finance Agency (Division Street); Series 2006 A, RB<sup>(a)</sup>  | 5.00% | 02/15/2026 | 175 | 175225 |
|  New York (State of) Housing Finance Agency (Secured Mortgage Program);<br>Series 2001 A, RB<sup>(a)</sup>  | 5.60% | 08/15/2033 | 1145 | 1146597 |
|  New York (State of) Housing Finance Agency (Sustainability Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB | 1.63% | 05/01/2023 | 1040 | 1034719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 D-2, RB<sup>(e)</sup>  | 0.65% | 11/01/2025 | 4000 | 3648130 |
|  New York (State of) Housing Finance Agency (Tri-Senior Development Housing);<br>Series 2007 A, RB (LOC - Fannie Mae)<sup>(a)(i)</sup>  | 5.10% | 11/15/2023 | 290 | 294749 |
|  New York (State of) Power Authority (Green Transmission); Series 2022, RB<br>(INS - AGM)<sup>(b)</sup>  | 4.00% | 11/15/2042 | 5000 | 4940006 |
|  New York (State of) Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 01/01/2041 | 5455 | 5629667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, Ref. RB | 5.00% | 01/01/2035 | 3995 | 4306219 |
|  New York (State of) Utility Debt Securitization Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 TE, RB | 5.00% | 12/15/2026 | 2500 | 2560433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 12/15/2032 | 15000 | 16005991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 12/15/2036 | 5230 | 5504180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 12/15/2024 | 2110 | 2111881 |
|  New York City Health and Hospitals Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 02/15/2038 | 690 | 746819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 02/15/2040 | 1615 | 1733879 |
|  New York City Housing Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1999 E, RB | 6.25% | 05/01/2036 | 35 | 35073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 L-2-A, RB | 3.60% | 11/01/2033 | 3000 | 2869251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 E, RB | 3.40% | 11/01/2029 | 685 | 679128 |
|  New York City Housing Development Corp. (Ocean Gate Development);<br>Series 2007 B, RB<sup>(a)</sup>  | 5.35% | 06/01/2025 | 1095 | 1107816 |
|  New York City Housing Development Corp. (Sustainable Neighborhood); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 E, RB | 3.05% | 11/01/2032 | 2000 | 1856355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 L, RB<sup>(e)</sup>  | 2.75% | 12/29/2023 | 1885 | 1876861 |
|  New York Convention Center Development Corp. (Hotel Unit Fee Secured);<br>Series 2015, Ref. RB | 5.00% | 11/15/2040 | 13505 | 13767898 |
|  New York Counties Tobacco Trust I; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2000 A, RB | 6.50% | 06/01/2035 | 1580 | 1580713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2000 A, RB | 6.63% | 06/01/2042 | 3295 | 3296265 |
|  New York Counties Tobacco Trust II; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.63% | 06/01/2035 | 25 | 25498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2001, RB | 5.75% | 06/01/2043 | 135 | 137694 |
|  New York Counties Tobacco Trust IV; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 4.75% | 06/01/2026 | 1465 | 1444163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(c)</sup>  | 6.25% | 06/01/2041 | 5005 | 5006814 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York Counties Tobacco Trust VI; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.63% | 06/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.75% | 06/01/2035 | 7085 | 7172403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.45% | 06/01/2040 | 830 | 848783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 6.00% | 06/01/2043 | 8065 | 8190283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 | 2095 | 2161932 |
|  New York Liberty Development Corp.; Series 2021 1, Ref. RB | 4.00% | 02/15/2043 | 5000 | 4657750 |
|  New York Liberty Development Corp. (Green Bonds) (4 World Trade Center);<br>Series 2021 A, Ref. RB | 1.90% | 11/15/2031 | 2500 | 1998904 |
|  New York State Environmental Facilities Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004, RB | 4.50% | 06/15/2024 | 100 | 100153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, RB | 5.00% | 08/15/2024 | 2375 | 2379583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB | 5.00% | 06/15/2031 | 745 | 754796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 11/15/2031 | 5000 | 5164421 |
|  New York State Environmental Facilities Corp. (Green Bonds); Series 2020, Ref. RB | 4.00% | 10/15/2045 | 4100 | 4057618 |
|  New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 C, RB | 4.50% | 06/15/2030 | 15 | 15020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 E, RB | 5.00% | 06/15/2042 | 12375 | 13131591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.00% | 06/15/2038 | 2755 | 2982881 |
|  New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority); Series 2013 A, RB | 5.00% | 06/15/2027 | 5060 | 5127345 |
|  New York State Environmental Facilities Corp. (State Clean Water & Drinking Water); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 06/15/2037 | 2000 | 2046102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 06/15/2039 | 8000 | 8108338 |
|  New York State Thruway Authority; Series 2022, RB<sup>(j)(k)</sup>  | 4.00% | 03/15/2043 | 24500 | 23759595 |
|  New York State Urban Development Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A-1, RB<sup>(e)(g)</sup>  | 5.00% | 03/15/2023 | 890 | 896364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A-1, RB | 5.00% | 03/15/2028 | 250 | 251638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB | 5.00% | 03/15/2032 | 2350 | 2363297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 03/15/2040 | 1695 | 1663722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB | 4.00% | 03/15/2037 | 8500 | 8526332 |
|  New York State Urban Development Corp. (Bidding Group 2); Series 2021 A, Ref. RB | 4.00% | 03/15/2039 | 10000 | 9996580 |
|  New York State Urban Development Corp. (Bidding Group 3); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2043 | 5000 | 4875536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2044 | 5000 | 4846296 |
|  New York Transportation Development Corp. (American Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(a)</sup>  | 5.00% | 08/01/2026 | 13620 | 13620921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(a)</sup>  | 5.00% | 08/01/2031 | 2500 | 2500028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(a)</sup>  | 2.25% | 08/01/2026 | 3255 | 3043921 |
|  New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup>  | 5.00% | 07/01/2034 | 4250 | 4306594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(a)</sup>  | 5.00% | 01/01/2034 | 3370 | 3400492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(a)</sup>  | 5.00% | 10/01/2035 | 5000 | 5048049 |
|  New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup>  | 5.00% | 07/01/2030 | 1000 | 1016099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup>  | 4.00% | 07/01/2033 | 4000 | 3853977 |
|  New York Transportation Development Corp. (Terminal 4 JFK International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2034 | 900 | 919969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(a)</sup>  | 5.00% | 12/01/2036 | 900 | 911237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(a)</sup>  | 4.00% | 12/01/2038 | 1000 | 899931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2031 | 1100 | 1167239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2035 | 1000 | 1040985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2037 | 1000 | 1034447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup>  | 5.00% | 12/01/2039 | 10000 | 10044938 |
|  Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC); Series 1999 A, RB<sup>(a)</sup>  | 5.75% | 02/01/2032 | 2200 | 2207418 |
|  Niagara Falls (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. GO Bonds (INS - BAM)<sup>(b)</sup>  | 5.00% | 05/15/2028 | 750 | 802213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. GO Bonds (INS - BAM)<sup>(b)</sup>  | 5.00% | 05/15/2029 | 850 | 907443 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  Niagara Frontier Transportation Authority (Buffalo Niagara International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2023 | 1500 | 1509790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2024 | 3285 | 3365131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2031 | 700 | 740928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup>  | 5.00% | 04/01/2033 | 725 | 761092 |
|  Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB | 4.00% | 05/15/2029 | 2035 | 2000879 |
|  Oneida County Local Development Corp. (Mohawk Valley Health System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 12/01/2034 | 1000 | 1005195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 12/01/2035 | 1000 | 1000798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 12/01/2036 | 1250 | 1244686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB (INS - AGM)<sup>(b)</sup>  | 4.00% | 12/01/2037 | 1000 | 990795 |
|  Oneida County Local Development Corp. (Utica College); Series 2019, Ref. RB | 5.00% | 07/01/2026 | 755 | 778881 |
|  Onondaga (County of), NY Resource Recovery Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGM)<sup>(a)(b)</sup>  | 5.00% | 05/01/2029 | 780 | 837882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGM)<sup>(a)(b)</sup>  | 5.00% | 05/01/2030 | 275 | 294801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGM)<sup>(a)(b)</sup>  | 5.00% | 05/01/2031 | 350 | 374690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGM)<sup>(a)(b)</sup>  | 5.00% | 05/01/2032 | 455 | 486091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGM)<sup>(a)(b)</sup>  | 5.00% | 05/01/2033 | 475 | 506615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, RB (INS - AGM)<sup>(a)(b)</sup>  | 5.00% | 05/01/2034 | 500 | 532295 |
|  Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2027 | 450 | 470250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2028 | 600 | 626505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2029 | 450 | 469323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2030 | 835 | 868794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2032 | 600 | 617916 |
|  Onondaga Civic Development Corp.; Series 2015, Ref. RB | 5.00% | 10/01/2025 | 115 | 115443 |
|  Onondaga Civic Development Corp. (Le Moyne College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 07/01/2038 | 150 | 138170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 07/01/2041 | 220 | 197948 |
|  Otsego County Capital Resource Corp. (Hartwick College); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 10/01/2023 | 700 | 698770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 10/01/2024 | 660 | 654729 |
|  Poughkeepsie (City of), NY; Series 2019, Ref. GO Bonds | 5.00% | 06/01/2031 | 600 | 625094 |
|  Ramapo Local Development Corp.; Series 2013, Ref. RB | 5.00% | 03/15/2028 | 295 | 295348 |
|  Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.); Series 2004 A, IDR (LOC - JP Morgan Chase Bank)<sup>(a)(i)</sup>  | 5.38% | 12/01/2025 | 655 | 656046 |
|  Rockland (County of), NY; Series 2012 B, GO Bonds | 5.00% | 12/15/2022 | 600 | 600559 |
|  Rockland (County of), NY Solid Waste Management Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup>  | 5.00% | 12/15/2029 | 675 | 741097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup>  | 5.00% | 12/15/2030 | 585 | 646724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup>  | 5.00% | 12/15/2031 | 235 | 261766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup>  | 5.00% | 12/15/2032 | 750 | 825648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(a)</sup>  | 5.00% | 12/15/2033 | 750 | 829191 |
|  Rockland Tobacco Asset Securitization Corp.; Series 2001, RB | 5.63% | 08/15/2035 | 45 | 45743 |
|  Saratoga County Capital Resource Corp. (Skidmore College); Series 2014 B,<br>Ref. RB | 5.00% | 07/01/2024 | 195 | 201487 |
|  Schenectady County Capital Resource Corp.; Series 2017, Ref. RB | 5.00% | 01/01/2040 | 1000 | 1038791 |
|  Spring Valley (Village of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, GO Bonds (INS - NATL)<sup>(a)(b)</sup>  | 5.00% | 05/01/2023 | 335 | 335636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, GO Bonds (INS - NATL)<sup>(a)(b)</sup>  | 5.00% | 05/01/2024 | 350 | 351030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005, GO Bonds (INS - NATL)<sup>(a)(b)</sup>  | 5.00% | 05/01/2025 | 365 | 365778 |
|  St. Lawrence (County of), NY Industrial Development Agency (Clarkson University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2028 | 500 | 530061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 09/01/2031 | 690 | 727005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 5.00% | 09/01/2030 | 125 | 135599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 5.00% | 09/01/2032 | 120 | 129465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 5.00% | 09/01/2034 | 210 | 223967 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/01/2024 | $300 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/01/2025 | 920 | 921887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 07/01/2043 | 8870 | 8881674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2028 | 300 | 318004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2030 | 785 | 829502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2031 | 450 | 474420 |
|  Suffern (Village of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, GO Bonds | 5.00% | 03/15/2023 | 310 | 310627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, GO Bonds | 5.00% | 03/15/2026 | 475 | 476004 |
|  Suffolk (County of), NY Industrial Development Agency (Nissequogue Cogen Partners); Series 1998, RB<sup>(a)</sup>  | 5.50% | 01/01/2023 | 345 | 345186 |
|  Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.); Series 2012 B-A, RB<sup>(c)</sup>  | 6.75% | 06/01/2027 | 305 | 273640 |
|  Sullivan (County of), NY (Adelaar Infratructure); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RB<sup>(c)</sup>  | 4.85% | 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;12075 | 11303854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B-1, RB<sup>(c)</sup>  | 4.85% | 11/01/2031 | 1735 | 1624198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C-1, RB<sup>(c)</sup>  | 4.85% | 11/01/2031 | 1690 | 1582072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 D-1, RB<sup>(c)</sup>  | 4.85% | 11/01/2031 | 1110 | 1039112 |
|  Triborough Bridge & Tunnel Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 11/15/2038 | 800 | 801540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, Ref. RB | 5.00% | 11/15/2023 | 225 | 225442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, Ref. RB | 5.00% | 11/15/2024 | 1000 | 1005569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012 B, Ref. RB | 5.00% | 11/15/2029 | 275 | 275563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 4.00% | 11/15/2027 | 400 | 402205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 11/15/2028 | 1000 | 1010314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, Ref. RB | 5.00% | 11/15/2027 | 670 | 684811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 B, Ref. RB | 5.00% | 11/15/2030 | 3000 | 3059195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 5.00% | 11/15/2039 | 10135 | 10338799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB | 5.00% | 11/15/2036 | 11110 | 11844349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C-1A, RB | 5.00% | 05/15/2040 | 4000 | 4380310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C-1A, RB | 5.00% | 05/15/2041 | 2000 | 2180245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C-1A, RB | 4.00% | 05/15/2042 | 5000 | 4920665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 05/15/2026 | 9500 | 10235971 |
|  Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, Ref. RB | 5.00% | 11/15/2038 | 5000 | 5352529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 05/15/2040 | 1500 | 1492469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 05/15/2041 | 1500 | 1482107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 05/15/2042 | 1620 | 1594296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 05/15/2043 | 1500 | 1633976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 05/15/2044 | 3000 | 3258780 |
|  Troy Capital Resource Corp. (Rensselaer Polytechnic Institute); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 09/01/2025 | 1150 | 1199128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 09/01/2036 | 5000 | 5296897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 09/01/2039 | 7500 | 7861229 |
|  TSASC, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 3130 | 2948644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2030 | 5000 | 5176872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2031 | 5000 | 5174798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2032 | 5000 | 5162839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2033 | 5000 | 5149486 |
|  Utica (City of), NY; Series 2022, GO Notes | 2.00% | 01/26/2023 | 5000 | 4992419 |
|  Westchester County Local Development Corp.; Series 2021, Ref. RB<sup>(c)</sup>  | 2.88% | 07/01/2026 | 10000 | 9645891 |
|  Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB | 5.00% | 01/01/2027 | 325 | 333907 |
|  Western Nassau County Water Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 04/01/2034 | 1240 | 1266015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 04/01/2035 | 1225 | 1236391 |
|  Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB<sup>(c)</sup>  | 3.00% | 12/01/2026 | 1055 | 960793 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  White Plains Housing Development Corp. (Battle Hill Houses, Section 8 Assisted); Series 1996 A, Ref. RB (CEP - Federal Housing Administration) | 6.65% | 02/01/2025 | $20 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20436 |
|  Yonkers (City of), NY Industrial Development Agency (Monastery Manor Associates, L.P.); Series 2005, RB<sup>(a)</sup>  | 5.00% | 04/01/2025 | 915 | 916363 |
|  Yonkers Economic Development Corp. (Lamartine/Warburton LLC - Charter School of Educational Excellence); Series 2019 A, RB | 4.00% | 10/15/2029 | 200 | 187154 |
|  |  |  |  | 1521472413 |
|  **Puerto Rico–11.83%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.38% | 05/15/2033 | 860 | 860273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;42695 | 42588376 |
|  PRCCDA Custodial Trust; Series A | 2.18% | 03/15/2049 | 123 | 32581 |
|  Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(l)</sup>  | 0.00% | 07/01/2024 | 10467 | 9618173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(l)</sup>  | 0.00% | 07/01/2033 | 941 | 516779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.25% | 07/01/2023 | 31287 | 31423631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.38% | 07/01/2025 | 19085 | 19360235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 | 2539 | 2600906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2029 | 794 | 814176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.75% | 07/01/2031 | 771 | 792442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2033 | 1524 | 1327537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2035 | 658 | 560785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2037 | 564 | 471684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2041 | 767 | 616721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2046 | 0 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(l)</sup>  | 0.00% | 11/01/2051 | 15917 | 7123081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(l)</sup>  | 0.00% | 11/01/2051 | 6882 | 903265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(l)</sup>  | 0.00% | 11/01/2043 | 4286 | 1955318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(l)</sup>  | 0.00% | 11/01/2051 | 546 | 193941 |
|  Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB<sup>(c)</sup>  | 5.00% | 07/01/2025 | 5000 | 5060083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(c)</sup>  | 5.00% | 07/01/2024 | 6250 | 6323472 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2004 PP, Ref. RB (Acquired 12/05/2012-05/14/2013; Cost $500,000)<br>(INS - NATL)<sup>(b)(d)</sup>  | 5.00% | 07/01/2024 | 500 | 502009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 RR, RB (Acquired 05/14/2013; Cost $280,000) (INS - NATL)<sup>(b)(d)</sup>  | 5.00% | 07/01/2024 | 280 | 281125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 SS, Ref. RB (Acquired 12/05/2012-06/17/2013; Cost $830,000)<br>(INS - NATL)<sup>(b)(d)</sup>  | 5.00% | 07/01/2023 | 830 | 834449 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 D, RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 07/01/2027 | 835 | 840588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB<sup>(f)(m)</sup>  | 5.00% | 07/01/2023 | 135 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2003, RB<sup>(f)(m)</sup>  | 5.00% | 07/03/2028 | 90 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 K, RB<sup>(f)</sup>  | 5.00% | 07/01/2024 | 7760 | 1571400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 K, RB<sup>(f)</sup>  | 5.00% | 07/01/2025 | 14545 | 2945362 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority (Puerto Rico State Infrastructure Bank); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998, RB<sup>(f)(m)</sup>  | 5.00% | 07/01/2028 | 425 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1998, RB (INS - NATL)<sup>(b)</sup>  | 5.00% | 07/01/2028 | 50 | 49668 |
|  Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB<sup>(a)</sup>  | 6.63% | 06/01/2026 | 18370 | 19029365 |
|  Puerto Rico (Commonwealth of) Municipal Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A, RB (INS - AGM)<sup>(b)</sup>  | 5.00% | 08/01/2027 | 500 | 503346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.25% | 08/01/2024 | 10000 | 10001286 |
|  Puerto Rico (Commonwelath of) Electric Power Authority; Series 2008 WW, RB (Acquired 11/02/2010; Cost $5,048,400)<sup>(d)(f)</sup>  | 5.25% | 07/01/2025 | 5000 | 3712500 |
|  Puerto Rico Public Finance Corp.; Series 2011 A, RB (Acquired 07/13/2011;<br>Cost $103,266,845)<sup>(d)(f)</sup>  | 6.50% | 08/01/2028 | 105030 | 3938625 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Puerto Rico–(continued)** |  |  |  |  |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | 0.00% | 07/01/2024 | $170 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | 0.00% | 07/01/2027 | 5930 | 4779491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | 0.00% | 07/01/2031 | 10000 | 6494491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | 0.00% | 07/01/2033 | 665 | 384093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.50% | 07/01/2034 | 487 | 459749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.55% | 07/01/2040 | 246 | 229107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | 0.00% | 07/01/2046 | 1 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(l)</sup>  | 0.00% | 07/01/2051 | 1 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 | 1809 | 1652891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 2074 | 1967833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.33% | 07/01/2040 | 2504 | 2268425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.54% | 07/01/2053 | 75 | 65436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.78% | 07/01/2058 | 1004 | 917764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2B, RB | 4.55% | 07/01/2040 | 672 | 625854 |
|  University of Puerto Rico; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 Q, RB | 5.00% | 06/01/2023 | 7410 | 7380825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006 Q, RB | 5.00% | 06/01/2030 | 300 | 288210 |
|  |  |  |  | 205025863 |
|  **Virgin Islands–0.70%** |  |  |  |  |
|  Tobacco Settlement Financing Corp.; Series 2001, RB | 5.00% | 05/15/2031 | 220 | 220229 |
|  Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note); Series 2015, RB<sup>(c)</sup>  | 5.00% | 09/01/2033 | 1500 | 1527328 |
|  Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (INS - NATL)<sup>(b)</sup>  | 5.00% | 10/01/2023 | 3380 | 3419026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (INS - NATL)<sup>(b)</sup>  | 5.00% | 10/01/2024 | 850 | 859814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (INS - NATL)<sup>(b)</sup>  | 5.00% | 10/01/2025 | 3760 | 3803324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (INS - NATL)<sup>(b)</sup>  | 5.00% | 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1715 | 1734732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (INS - NATL)<sup>(b)</sup>  | 5.00% | 10/01/2027 | 50 | 50575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006, RB (INS - NATL)<sup>(b)</sup>  | 5.00% | 10/01/2028 | 280 | 283220 |
|  Virgin Islands (Government of) Water & Power Authority (Electric System); Series 2003, RB (INS - AMBAC)<sup>(b)</sup>  | 4.50% | 07/01/2028 | 125 | 125184 |
|  |  |  |  | 12023432 |
|  **Northern Mariana Islands–0.23%** |  |  |  |  |
|  Northern Mariana Islands (Commonwealth of); Series 2007 A, Ref. GO Bonds<sup>(c)</sup>  | 5.00% | 06/01/2030 | 4455 | 4010300 |
|  **Guam–0.15%** |  |  |  |  |
|  Guam (Territory of); Series 2021 F, Ref. RB | 4.00% | 01/01/2036 | 2840 | 2628591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $1,919,302,022) |  |  |  | 1745160599 |
|  |  |  | **Shares** |  |
|  **Common Stocks & Other Equity Interests–0.00%** |  |  |  |  |
|  **New York–0.00%** |  |  |  |  |
|  CMS Liquidating Trust;<br>(Cost $2,185,523)<sup>(m)(n)</sup>  |  |  | 2137 | 106850 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(o)</sup> –100.68% (Cost $1,921,487,545) |  |  |  | 1745267449 |
|  FLOATING RATE NOTE OBLIGATIONS–(1.06)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Note with an interest and fee rate of 2.22% at 11/30/2022 and a contractual maturity of collateral of 03/15/2043<sup>(p)</sup>  |  |  |  | (18375000) |
|  BORROWINGS–(0.57)% |  |  |  | (9900000) |
|  OTHER ASSETS LESS LIABILITIES–0.95% |  |  |  | 16413374 |
|  NET ASSETS–100.00% |  |  |  | $1733405823 |

---

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| CPI | – Consumer Price Index |
| FGIC | – Financial Guaranty Insurance Company |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| LOC | – Letter of Credit |
| NATL | – National Public Finance Guarantee Corp. |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |

---

Notes to Schedule of Investments:

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

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

<sup>(c)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $84,136,379, which represented 4.85% of the Fund's Net Assets. 

<sup>(d)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $11,880,812, which represented less than 1% of the Fund's Net Assets. 

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

<sup>(f)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $12,255,829, which represented less than 1% of the Fund's Net Assets. 

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

<sup>(h)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

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

<sup>(j)</sup> Security is subject to a reimbursement agreement which may require the Fund to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Fund could ultimately be required to make under the agreement is $18,375,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

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

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

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

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

<sup>(o)</sup> This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. 

---

| | |
|:---|:---|
| **Entity** | **Percent** |
|  Assured Guaranty Municipal Corp. | 5.84% |

---

<sup>(p)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Fund's investments with a value of $23,759,595 are held by TOB Trusts and serve as collateral for the $18,375,000 in the floating rate note obligations outstanding at that date. 

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

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

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(Unaudited)* 

**NOTE 1–Additional Valuation Information** 

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

---

| | |
|:---|:---|
| Level 1 – | Prices are determined using quoted prices in an active market for identical assets. |
| Level 2 – | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. |
| Level 3 – | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Municipal Obligations | $– | $1745160593 | $6 | $1745160599 |
|  Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;– |  | &nbsp;&nbsp;&nbsp;&nbsp;106850 | 106850 |
|  **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;– | 1745160593 | &nbsp;&nbsp;&nbsp;&nbsp;106856 | 1745267449 |
|  **Other Investments – Assets** |  |  |  |  |
|  Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp;– | 7238523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | 7238606 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments** | $– | $1752399116 | $106939 | $1752506055 |

---

**Invesco Rochester<sup>®</sup> Limited Term New York Municipal Fund**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Rochester Limited Term New York Municipal Fund

- **b. EDGAR series identifier (if any):** S000064636

- **c. LEI of Series:** 5493008S6I7V8VPZVY34

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

- **a. Date of fiscal year-end:** 2023-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1777562995.18

**Total Liabilities:** $46702307.03

**Net Assets:** $1730860688.15

**Cash Not Reported:** $506974.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6758.62474428 | **1-Year:** -59666.09581261 | **5-Year:** -193917.36435397 | **10-Year:** -343674.65174507 | **30-Year:** -85683.83865140

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

- **3-Month:** -2059.53083680 | **1-Year:** -14684.56075968 | **5-Year:** -24925.78753342 | **10-Year:** -27698.70690858 | **30-Year:** -28525.32731836

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209261 | -2.64%               | -0.86%               | 3.59%                |
| Class ID C000209263 | -2.96%               | -0.83%               | 3.99%                |
| Class ID C000209262 | -2.73%               | -0.56%               | 3.54%                |
| Class ID C000209265 | -2.62%               | -0.83%               | 3.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-122490.16              | $-52668836.71                              |
| Month 2  | $-1381790.26             | $-14764254.70                              |
| Month 3  | $-5446446.25             | $62875752.04                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal 5 Yr (4-6) Index

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

### Schedule of Portfolio Investments

| Name                                                                                                                                     | Title                                                                                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sullivan County Infrastructure Local Development Corp. (Adelaar Infrastructure)                                                          | Sullivan County Infrastructure Local Development Corp. (Adelaar Infrastructure), Series 2016 A-1, RB                                                  | CUSIP: 865273AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12075000 | PA      | $11303854.28  | 0.65%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead Local Development Corp. (Evergreen Charter School)                                                                     | Town of Hempstead Local Development Corp. (Evergreen Charter School), Series 2019, RB                                                                 | CUSIP: 424682KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.01%             | 2022-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                  | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RB                              | CUSIP: 927676MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50575.23     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                     | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                               | CUSIP: 267045GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1208798.71   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                  | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB                                                              | CUSIP: 64971Q5U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504782.10    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                                                      | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021, RB                                                                                  | CUSIP: 745160TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6323471.88   | 0.37%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                              | Commonwealth of Puerto Rico                                                                                                                           | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6882019 | PA      | $903264.99    | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2021 B, Ref. RB                                                                                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1590188.25   | 0.09%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                | CUSIP: 64971PFA8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203537.00    | 0.01%             | 2025-03-01      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                         | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10753350.00  | 0.62%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                            | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                   | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333906.63    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                  | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                              | CUSIP: 12008EQH2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124774.29    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB                                                                          | CUSIP: 64971W4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8436416.90   | 0.49%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2012 F, Ref. RB                                                                                         | CUSIP: 59259YTU3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3253369.60   | 0.19%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB                                                              | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132268.00   | 0.30%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                  | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                              | CUSIP: 12008EQK5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148742.55    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                              | CUSIP: 424682GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1826173.62   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2012 B, Ref. RB                                                                                          | CUSIP: 89602NZL1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275563.23    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2012 F, RB                                          | CUSIP: 649907AY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.25      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                               | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                           | CUSIP: 12008EPD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1111334.51   | 0.06%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley (Village of), NY                                                                                                           | Spring Valley (Village of), NY, Series 2005, GO Bonds                                                                                                 | CUSIP: 850136PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365777.60    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                                 | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                        | CUSIP: 959321AA8<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $960792.72    | 0.06%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285247.88    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2012 A, Ref. RB                                                                                       | CUSIP: 64990ECM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1531465.74   | 0.09%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                    | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                           | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13505000 | PA      | $13767897.78  | 0.80%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School)                                                                             | Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-1, RB                                                                     | CUSIP: 377450AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1196878.76   | 0.07%             | 2028-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                  | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                            | CUSIP: 773562EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $261766.10    | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                   | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2004 PP, Ref. RB                                                                       | CUSIP: 74526QCM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502008.50    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                            | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65436.00     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2017, RB                                                                                                   | CUSIP: 64990CC90<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $275994.58    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                  | Port Authority of New York & New Jersey, Series 2014, RB                                                                                              | CUSIP: 73358WRS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    850000 | PA      | $879090.06    | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2002 D-1, Ref. RB                                                                                       | CUSIP: 59259YPQ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004190.40   | 0.23%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                        | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374690.47    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                            | CUSIP: 89602HBD8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4920665.50   | 0.28%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6494491.00   | 0.38%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead Local Development Corp. (Evergreen Charter School)                                                                     | Town of Hempstead Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB                                                            | CUSIP: 424682KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2510872.33   | 0.15%             | 2029-12-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                   | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016098.80   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                                                              | Commonwealth of Puerto Rico                                                                                                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  15917500 | PA      | $7123081.25   | 0.41%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                         | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209137.60    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                     | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                 | CUSIP: 791078AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $8881673.81   | 0.51%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                   | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AW8<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $668229.06    | 0.04%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2012, RB                                                                                                   | CUSIP: 65000BVU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50081.85     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Adelphi University)                                                                              | Hempstead Town Local Development Corp. (Adelphi University), Series 2013, RB                                                                          | CUSIP: 424682EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022103.00   | 0.29%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls (City of), NY                                                                                                              | Niagara Falls (City of), NY, Series 2016, Ref. GO Bonds                                                                                               | CUSIP: 653369U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802213.20    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2013 D, GO Bonds                                                                                                       | CUSIP: 64966KDZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  22970000 | PA      | $23057072.38  | 1.33%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (70 Nardozzi/City DPW)                                                                                        | New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-1, RB                                                                                | CUSIP: 648535AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2272885.10   | 0.13%             | 2028-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Spring Valley (Village of), NY                                                                                                           | Spring Valley (Village of), NY, Series 2005, GO Bonds                                                                                                 | CUSIP: 850136PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335636.47    | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                  | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157345.17    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency (The)                                                                                          | Erie County Industrial Development Agency (The), Series 2013, RB                                                                                      | CUSIP: 29509PJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6491497.81   | 0.38%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                         | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB                                                | CUSIP: 791078CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223967.29    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                | Franklin (County of), NY Solid Waste Management Authority, Series 2015 A, RB                                                                          | CUSIP: 353151CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272813.45    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                 | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437917.50    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2013 B, Ref. RB                                                                                          | CUSIP: 89602NH64<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    670000 | PA      | $684810.55    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority           | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB       | CUSIP: 74527JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18370000 | PA      | $19029365.43  | 1.10%             | 2026-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                                                    | Utility Debt Securitization Authority, Series 2015, RB                                                                                                | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16005991.50  | 0.92%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Regional Health)                                                                   | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB                                                          | CUSIP: 61075TWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1931157.10   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                        | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532295.15    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                                                            | Albany Capital Resource Corp., Series 2021, RB                                                                                                        | CUSIP: 012432DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $989453.37    | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                        | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                               | CUSIP: 653544DX1<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    700000 | PA      | $740927.74    | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                  | Virgin Islands (Government of) Public Finance Authority, Series 2006, RB                                                                              | CUSIP: 927676MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1734732.45   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                 | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                        | CUSIP: 65000BMP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1384519.36   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2012 B, Ref. RB                                                                                          | CUSIP: 89602NZF4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005568.50   | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2017 202, Ref. RB                                                                            | CUSIP: 73358WK45<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12654672.74  | 0.73%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                          | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626505.30    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                     | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                          | CUSIP: 012432CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310539.81    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                         | CUSIP: 59259NS20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    740000 | PA      | $740318.79    | 0.04%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2015 S, RB                                                                              | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15815000 | PA      | $16313559.97  | 0.94%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                          | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617915.64    | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                           | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79634.45     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                  | New York City Housing Development Corp., Series 1999 E, RB                                                                                            | CUSIP: 64970MJQ7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35073.03     | 0.00%             | 2036-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Educational Construction Fund                                                                                     | New York (City of), NY Educational Construction Fund, Series 2021 A, Ref. RB                                                                          | CUSIP: 649670MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6992537.56   | 0.40%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                            | CUSIP: 64990C7P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4541569.13   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                 | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                      | CUSIP: 649717VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $483229.85    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                 | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                           | CUSIP: 012123LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $857638.49    | 0.05%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                         | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208518.16    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2012, RB                                                                                                   | CUSIP: 65000BVS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120198.42    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority (Puerto Rico State Infrastructure Bank)                                 | Puerto Rico (Commonwealth of) Highway & Transportation Authority (Puerto Rico State Infrastructure Bank), Series 1998, RB                             | CUSIP: 745190CZ9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49668.24     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                      | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                  | CUSIP: 64990G2W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400109.60    | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmira (City of), NY                                                                                                                     | Elmira (City of), NY, Series 2020, GO Bonds                                                                                                           | CUSIP: 289587ZW0<br>LEI: 5493006ZFXLMU5H8ZE65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639582.05   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                               | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $528142.95    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                         | CUSIP: 59259NR47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625768.75    | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2015, RB                                                                                                   | CUSIP: 64990AEP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12661271.58  | 0.73%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)          | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2004 C, RB    | CUSIP: 64986A4X6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15019.90     | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB                                                                  | CUSIP: 89602REW1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352529.50   | 0.31%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                      | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                             | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13620000 | PA      | $13620920.71  | 0.79%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                  | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                            | CUSIP: 773562EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825648.08    | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                  | Virgin Islands (Government of) Public Finance Authority, Series 2006, RB                                                                              | CUSIP: 927676MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3803323.85   | 0.22%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                     | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                          | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1058615.60   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2013 178, RB                                                                                 | CUSIP: 73358WPZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10150935.00  | 0.59%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2017 B, RB                                          | CUSIP: 64990CXA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1478846.33   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2002, RB                                                                                                                | CUSIP: 16876QBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860272.71    | 0.05%             | 2033-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                         | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB                                                | CUSIP: 791078CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129465.19    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                        | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                             | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5784616.20   | 0.33%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Sustainability Bonds)                                                                        | New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021 D-2, RB                                                                | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3648130.40   | 0.21%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Suffern (Village of), NY                                                                                                                 | Suffern (Village of), NY, Series 2016, GO Bonds                                                                                                       | CUSIP: 864694LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476004.10    | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                  | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB                                                              | CUSIP: 64971WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10166391.00  | 0.59%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2012 B, GO Bonds                                                                                                       | CUSIP: 64966J2Y1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500969.55    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    794272 | PA      | $814176.38    | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2008, RB                                                                                                | CUSIP: 59259NV91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528131.75   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                       | CUSIP: 63165TH32<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5072281.00   | 0.29%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB                                                                                     | CUSIP: 542691DK3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1630758.03   | 0.09%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                            | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345383.50    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                 | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                      | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957567.80    | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority (Puerto Rico State Infrastructure Bank)                                 | Puerto Rico (Commonwealth of) Highway & Transportation Authority (Puerto Rico State Infrastructure Bank), Series 1998, RB                             | CUSIP: 745190CQ9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $4.25         | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)          | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB    | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  12375000 | PA      | $13131591.41  | 0.76%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                           | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                | CUSIP: 371669AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2115358.25   | 0.12%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                  | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                            | CUSIP: 295095AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21485000 | PA      | $21162452.14  | 1.22%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2012 F, RB                                          | CUSIP: 649907AX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35064.78     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                   | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AX6<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $666820.90    | 0.04%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                     | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                          | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4324817.43   | 0.25%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 1990 I, GO Bonds                                                                                                       | CUSIP: 64966EWN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45512.71     | 0.00%             | 2027-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Academic Leadership Charter School)                                                                            | Build NYC Resource Corp. (Academic Leadership Charter School), Series 2021, RB                                                                        | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    365000 | PA      | $337006.76    | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.)                                                   | Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.), Series 2017, Ref. RB                                          | CUSIP: 296822AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279728.67    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2012, RB                                                                                     | CUSIP: 73358WGC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.60    | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.)                                                                         | Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB                                                                     | CUSIP: 12008EQP4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1610494.05   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                            | New York State Environmental Facilities Corp., Series 2004, RB                                                                                        | CUSIP: 64986A4U2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100152.93    | 0.01%             | 2024-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                                                                                                | Schenectady County Capital Resource Corp., Series 2017, RB                                                                                            | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038791.40   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                 | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367961.43    | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Nazareth College of Rochester)                                                               | Monroe County Industrial Development Corp. (Nazareth College of Rochester), Series 2017, Ref. RB                                                      | CUSIP: 61075TTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584707.98    | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2020, RB                                                                                                   | CUSIP: 64990FYL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11441816.30  | 0.66%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  31286527 | PA      | $31423630.82  | 1.82%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2013 EE, RB                                                                                                            | CUSIP: 64972GCG7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90822.69     | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                            | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400457.08    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                        | CUSIP: 64990CPQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328877.42   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                       | CUSIP: 63165TH24<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5806860.01   | 0.34%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp.                                                                                                      | Dobbs Ferry Local Development Corp., Series 2014, RB                                                                                                  | CUSIP: 256048AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2163612.95   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                 | New York (City of), NY Municipal Water Finance Authority, Series 2019 DD, RB                                                                          | CUSIP: 64972GSM7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230438.95    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                 | Dutchess County Local Development Corp. (Vassar College), Series 2020, Ref. RB                                                                        | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9245419.38   | 0.53%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2013 E, GO Bonds                                                                                                       | CUSIP: 64966KFH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18760000 | PA      | $18831113.53  | 1.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                         | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156719.03    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                       | Tobacco Settlement Financing Corp., Series 2001, RB                                                                                                   | CUSIP: 88880RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220229.06    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                         | New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB                                                              | CUSIP: 65000BMD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $886450.24    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC)                                             | Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC), Series 1999 A, RB                                       | CUSIP: 650863BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2207418.18   | 0.13%             | 2032-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2014, RB                                                                                                   | CUSIP: 649907V25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039469.30   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                  | CUSIP: 89602HCB1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482107.40   | 0.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2021 A, GO Bonds                                                                                                       | CUSIP: 63165TY33<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5770941.41   | 0.33%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                          | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469322.69    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                           | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2020, RB                       | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048049.00   | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2013, RB                                                                                                   | CUSIP: 649907VG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7117887.56   | 0.41%             | 2043-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                         | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167239.37   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                         | CUSIP: 59259NR62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3734494.65   | 0.22%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                    | CUSIP: 64990CHY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1884536.28   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2012 B, RB                                                                                              | CUSIP: 59259YNC9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461905.75    | 0.03%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156042.33    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                  | Port Authority of New York & New Jersey, Series 2015, RB                                                                                              | CUSIP: 73358WYK4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2363006.48   | 0.14%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Secured Mortgage Program)                                                                    | New York (State of) Housing Finance Agency (Secured Mortgage Program), Series 2001 A, RB                                                              | CUSIP: 64986MGF6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146597.28   | 0.07%             | 2033-08-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                      | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                  | CUSIP: 64990G2U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300489.39    | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                              | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2018 A, RB                                        | CUSIP: 64990GHR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3300766.00   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (Skidmore College)                                                                                | Saratoga County Capital Resource Corp. (Skidmore College), Series 2014 B, Ref. RB                                                                     | CUSIP: 803481BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201487.34    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                                                            | Albany Capital Resource Corp., Series 2021, RB                                                                                                        | CUSIP: 012432DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1005589.45   | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2018 207, Ref. RB                                                                            | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1643005.85   | 0.09%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                       | CUSIP: 64990AMQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10707336.00  | 0.62%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2018 207, Ref. RB                                                                            | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3592791.95   | 0.21%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2021 A, GO Bonds                                                                                                       | CUSIP: 63165TY58<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6215801.04   | 0.36%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2018 C, Ref. RB                                                                                       | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160340.00   | 0.12%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                          | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2161931.90   | 0.12%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Seton Education Partners-Brilla)                                                                               | Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB                                                                         | CUSIP: 12008ESF4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1176047.94   | 0.07%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2013 E, GO Bonds                                                                                                       | CUSIP: 64966QTV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13047114.60  | 0.75%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    246000 | PA      | $229107.28    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                 | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                                      | CUSIP: 649674LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $746818.88    | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                 | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389719.75    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2013 DD, RB                                                                                                            | CUSIP: 64972GBW3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11225000 | PA      | $11329400.36  | 0.65%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                           | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                       | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3400492.43   | 0.20%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                         | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                     | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10044938.00  | 0.58%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                         | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173360.10    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                         | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4372347.38   | 0.25%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                   | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB                                                                       | CUSIP: 74526QER9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    830000 | PA      | $834448.55    | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                         | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2017, Ref. RB                                                | CUSIP: 791078BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530060.50    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                    | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                         | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4306219.29   | 0.25%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4285628 | PA      | $1955317.83   | 0.11%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                           | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2016 A, RB                     | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4306594.28   | 0.25%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2013 E, GO Bonds                                                                                                       | CUSIP: 64966QTE0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105431.26    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2012, RB                                                                                     | CUSIP: 73358WGA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501223.55   | 0.09%             | 2036-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                            | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1316411.65   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB                                                                                     | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17404938.30  | 1.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                              | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                          | CUSIP: 773684AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45743.21     | 0.00%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                | CUSIP: 64971PEZ4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199440.66    | 0.01%             | 2024-03-01      | Variable      | 9.06%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2017, RB                                                                                                   | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5045677.65   | 0.29%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                         | Onondaga Civic Development Corp., Series 2015, Ref. RB                                                                                                | CUSIP: 682832DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115443.45    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                           | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622521.50   | 0.15%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                   | New York State Urban Development Corp., Series 2013 A-1, RB                                                                                           | CUSIP: 650035YZ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    890000 | PA      | $896364.03    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                           | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                                  | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7861229.25   | 0.45%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                                                                                                | Niagara Frontier Transportation Authority, Series 2014, RB                                                                                            | CUSIP: 653544DC7<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017542.30   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.)                                                      | Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.), Series 2004 A, IDR                                               | CUSIP: 759898CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656045.58    | 0.04%             | 2025-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sullivan County Infrastructure Local Development Corp. (Adelaar Infrastructure)                                                          | Sullivan County Infrastructure Local Development Corp. (Adelaar Infrastructure), Series 2016 D-1, RB                                                  | CUSIP: 865273AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1039112.07   | 0.06%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                          | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6380594.35   | 0.37%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Ocean Gate Development)                                                                         | New York City Housing Development Corp. (Ocean Gate Development), Series 2007 B, RB                                                                   | CUSIP: 64970HDF8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1107816.43   | 0.06%             | 2025-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQB4<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    170000 | PA      | $158062.40    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                  | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                            | CUSIP: 773562EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829190.85    | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                  | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB                                                              | CUSIP: 64971WEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022736.80   | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2014 186, Ref. RB                                                                            | CUSIP: 73358WUX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3858351.25   | 0.22%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 E, RB                                          | CUSIP: 649907QS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3252628.31   | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                       | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4422339.50   | 0.26%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                   | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AV0<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030216.60   | 0.06%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2013 178, RB                                                                                 | CUSIP: 73358WQB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034396.80   | 0.18%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                       | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                                 | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5006813.81   | 0.29%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                         | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2017, Ref. RB                                                | CUSIP: 791078CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $727004.63    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                     | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                          | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027570.50   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                   | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5174798.00   | 0.30%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                      | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                             | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005195.10   | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                 | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $490793.18    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB                                          | CUSIP: 649907NZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1697550.25   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                              | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2018 A, RB                                        | CUSIP: 64990GHT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1981735.73   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                   | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176872.50   | 0.30%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                | University of Puerto Rico, Series 2006 Q, RB                                                                                                          | CUSIP: 914811PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7380825.35   | 0.43%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                  | CUSIP: 89602HCA3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492469.25   | 0.09%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                           | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60534.14     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2016, RB                                                                                                   | CUSIP: 64990CLF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4917012.46   | 0.28%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029545.80   | 0.06%             | 2027-03-01      | Variable      | 9.09%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                            | CUSIP: 89602HBB2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4380310.00   | 0.25%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers (City of), NY Industrial Development Agency (Monastery Manor Associates, L.P.)                                                   | Yonkers (City of), NY Industrial Development Agency (Monastery Manor Associates, L.P.), Series 2005, RB                                               | CUSIP: 986093BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $916362.53    | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                  | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RB                              | CUSIP: 927676MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283220.08    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2018 DD-2, Ref. RB                                                                                                     | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269028.00   | 0.25%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2019 217, RB                                                                                 | CUSIP: 73358W4Q4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3758334.38   | 0.22%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                               | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $711204.46    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                               | Westchester County Local Development Corp., Series 2021, Ref. RB                                                                                      | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9645891.00   | 0.56%             | 2026-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2012 I, GO Bonds                                                                                                       | CUSIP: 64966QSS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1057290.93   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2015, RB                                                                                                   | CUSIP: 64990AES0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215000.00   | 0.30%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 1996 J, GO Bonds                                                                                                       | CUSIP: 64966EPZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10026.11     | 0.00%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                               | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                           | CUSIP: 12008EPE0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1225701.55   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                | New York Transportation Development Corp., Series 2020 A, Ref. RB                                                                                     | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911237.13    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                         | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103658.10    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                 | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                        | CUSIP: 65000BMR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    735000 | PA      | $756518.60    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                | New York Transportation Development Corp., Series 2020 A, Ref. RB                                                                                     | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $919969.29    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego County Capital Resource Corp. (Hartwick College)                                                                                  | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB                                                                       | CUSIP: 689090AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $654728.91    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                | New York Transportation Development Corp., Series 2020 A, Ref. RB                                                                                     | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899930.90    | 0.05%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                     | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                          | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027996.60   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                   | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162839.50   | 0.30%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2020 AA-2, RB                                                                                                          | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2303294.47   | 0.13%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                  | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257136.82    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                             | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                    | CUSIP: 12008EMJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    465000 | PA      | $485523.57    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                            | CUSIP: 89602HBC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180244.80   | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                  | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258780.30   | 0.19%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                  | Port Authority of New York & New Jersey, Series 2016, RB                                                                                              | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10509319.92  | 0.61%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Plains Housing Development Corp. (Battle Hill Houses, Section 8 Assisted)                                                          | White Plains Housing Development Corp. (Battle Hill Houses, Section 8 Assisted), Series 1996 A, Ref. RB                                               | CUSIP: 964411AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20435.72     | 0.00%             | 2025-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                               | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $822554.72    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 1996 J, GO Bonds                                                                                                       | CUSIP: 6496685B2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5013.75      | 0.00%             | 2024-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2012 A, Ref. RB                                                                                       | CUSIP: 64990ECK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2807687.19   | 0.16%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB                                          | CUSIP: 649907PA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1921851.18   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 3)                                                                                    | New York (State of) Dormitory Authority (Bid Group 3), Series 2018 A, RB                                                                              | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3737186.60   | 0.22%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Brighter Choice Elementary)                                                                               | Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, RB                                                                           | CUSIP: 012432DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340966.40    | 0.02%             | 2023-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB                                          | CUSIP: 649907ML3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2793793.60   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                                                                                               | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                      | CUSIP: 653364BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2000878.75   | 0.12%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2021 A, GO Bonds                                                                                                       | CUSIP: 63165TY41<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5985213.78   | 0.35%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                        | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536305.85   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                           | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7398361.70   | 0.43%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                 | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB                                                                      | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801881.03   | 0.10%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                            | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2613666.62   | 0.15%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB                                                                     | CUSIP: 745190MS4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     90000 | PA      | $0.90         | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2017 B, GO Bonds                                                                                                       | CUSIP: 63165TYU3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    365000 | PA      | $395872.47    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwelath of) Electric Power Authority                                                                                   | Puerto Rico (Commonwelath of) Electric Power Authority, Series 2008 WW, RB                                                                            | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3712500.00   | 0.21%             | 2025-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Regional Health)                                                                   | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB                                                          | CUSIP: 61075TWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $571502.30    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB                                                                            | CUSIP: 64972HVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7371724.50   | 0.43%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                              | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                        | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298378.50   | 0.31%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                   | New York State Urban Development Corp., Series 2013 C, RB                                                                                             | CUSIP: 650035C89<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2363297.48   | 0.14%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                    | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047396.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                  | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB                                                              | CUSIP: 64971Q6R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10051423.00  | 0.58%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                    | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16074931.50  | 0.93%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                | Franklin (County of), NY Solid Waste Management Authority, Series 2015 A, RB                                                                          | CUSIP: 353151CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292913.77    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                  | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                              | CUSIP: 12008EQJ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149897.90    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                 | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                      | CUSIP: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299791.53    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                       | CUSIP: 64990AMN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8639450.40   | 0.50%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.)                                            | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.), Series 2012 B-A, RB                                    | CUSIP: 86476RAX2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    305000 | PA      | $273640.17    | 0.02%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                                                    | Utility Debt Securitization Authority, Series 2015, Ref. RB                                                                                           | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5504179.61   | 0.32%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie (County of), NY Industrial Development Agency (The) (City School District Buffalo)                                                  | Erie (County of), NY Industrial Development Agency (The) (City School District Buffalo), Series 2013 A, RB                                            | CUSIP: 29509PJU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504782.10    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                          | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9856227.00   | 0.57%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2012, RB                                                                                                   | CUSIP: 65000BUQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140262.56    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                          | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 44420RBY5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056395.00   | 0.29%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                 | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB                                                                      | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9996580.00   | 0.58%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                     | CUSIP: 648535AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142105.58   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2012, RB                                                                                                   | CUSIP: 65000BVT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65106.94     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                              | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                     | CUSIP: 012432DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $5561552.62   | 0.32%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                     | Puerto Rico Electric Power Authority                                                                                                                  | CUSIP: 74526QC59<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2001656 | PA      | $1561291.68   | 0.09%             | 2049-12-01      | Floating      | 10.00%                | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2015, RB                                                                                                   | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2460388.29   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Albany Law School of Union University)                                                                    | Albany Capital Resource Corp. (Albany Law School of Union University), Series 2017 A, Ref. RB                                                         | CUSIP: 012432DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1594191.50   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                      | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                             | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500027.75   | 0.14%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                            | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                   | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4626848.50   | 0.27%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                     | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                 | CUSIP: 791078AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921886.74    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                        | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306226.61   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                         | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1880477.81   | 0.11%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                        | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $506614.58    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of)                                                                                                                      | Guam (Territory of), Series 2021 F, Ref. RB                                                                                                           | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2628590.68   | 0.15%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley (Village of), NY                                                                                                           | Spring Valley (Village of), NY, Series 2005, GO Bonds                                                                                                 | CUSIP: 850136PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351030.26    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2012 F, RB                                          | CUSIP: 649907AV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110210.82    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Municipal Finance Agency                                                                                   | Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB                                                                             | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503345.95    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (State Clean Water & Drinking Water)                                                       | New York State Environmental Facilities Corp. (State Clean Water & Drinking Water), Series 2021, RB                                                   | CUSIP: 64986DLG8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046102.00   | 0.12%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                  | New York City Housing Development Corp., Series 2013 L-2-A, RB                                                                                        | CUSIP: 64972BH81<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2869251.30   | 0.17%             | 2033-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY Industrial Development Agency (College of New Rochelle)                                                       | New Rochelle (City of), NY Industrial Development Agency (College of New Rochelle), Series 1999, RB                                                   | CUSIP: 648536AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3908240 | PA      | $87935.40     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                         | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155545.94    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB                                                              | CUSIP: 73358WTB0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566389.50   | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                  | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                            | CUSIP: 773562EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $741096.54    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                 | New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB                                                                     | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6576734.51   | 0.38%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                   | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AT5<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516404.30    | 0.03%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB                                          | CUSIP: 649907MM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2533787.26   | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                      | City of New York NY, Series 2013, GO Bonds                                                                                                            | CUSIP: 64966QEC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30399252.00  | 1.76%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                 | New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB                                                                          | CUSIP: 64972GBZ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12105861.60  | 0.70%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Tri-Senior Development Housing)                                                              | New York (State of) Housing Finance Agency (Tri-Senior Development Housing), Series 2007 A, RB                                                        | CUSIP: 64986MQ24<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294749.39    | 0.02%             | 2023-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                   | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AU2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032030.60   | 0.06%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                        | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                               | CUSIP: 653544DZ6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $761091.88    | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    657573 | PA      | $560784.90    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                                     | Puerto Rico Electric Power Authority                                                                                                                  | CUSIP: 74526QB92<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2001657 | PA      | $1561292.46   | 0.09%             | 2049-12-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                   | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                        | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8526332.15   | 0.49%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Culinary Institute)                                                                             | Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB                                                                    | CUSIP: 267045PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346002.80    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                 | New York (City of), NY Municipal Water Finance Authority, Series 2013 BB, RB                                                                          | CUSIP: 64972GAZ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004457.00   | 0.29%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                 | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                             | CUSIP: 65000XAU4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4940006.50   | 0.29%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                 | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $511178.21    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    487000 | PA      | $459748.50    | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                 | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                           | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | PA      | $305872.19    | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                 | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                           | CUSIP: 012123KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $785041.81    | 0.05%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2013 B, RB                                                                                              | CUSIP: 59259YZD4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006051.50   | 0.29%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                      | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                  | CUSIP: 64990G2Y7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398004.00    | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                | Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB                                                                            | CUSIP: 353151CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $849663.05    | 0.05%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB                                                                            | CUSIP: 64971WN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3230960.30   | 0.19%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ramapo Local Development Corp.                                                                                                           | Ramapo Local Development Corp., Series 2013, Ref. RB                                                                                                  | CUSIP: 751435AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295348.19    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                            | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11888130.10  | 0.69%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.) | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.), Series 2017 | CUSIP: 64990CW72<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1327289.99   | 0.08%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                         | CUSIP: 59259NS46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260309.63    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls (City of), NY                                                                                                              | Niagara Falls (City of), NY, Series 2016, Ref. GO Bonds                                                                                               | CUSIP: 653369U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $907443.17    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                           | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192016.52    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB                                                                            | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361647.50   | 0.31%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2019, RB                                                                                | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11590000 | PA      | $11428801.64  | 0.66%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2012, RB                                                                                     | CUSIP: 73358WFV1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220257.14    | 0.01%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      1000 | PA      | $188.16       | 0.00%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB                                                                                     | CUSIP: 542691DL1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    215000 | PA      | $210947.70    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2015, RB                                                                                                   | CUSIP: 64990BGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011646.80   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                 | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                                      | CUSIP: 649674LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1733879.02   | 0.10%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                        | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                               | CUSIP: 653544DQ6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3365131.01   | 0.19%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                  | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326531.36    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.)                                                   | Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.), Series 2017, Ref. RB                                          | CUSIP: 296822AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252011.98    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan County Infrastructure Local Development Corp. (Adelaar Infrastructure)                                                          | Sullivan County Infrastructure Local Development Corp. (Adelaar Infrastructure), Series 2016 B-1, RB                                                  | CUSIP: 865273AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1624197.70   | 0.09%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                             | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                    | CUSIP: 12008EMR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    635000 | PA      | $673613.97    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.)                                               | Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.), Series 2017, Ref. RB                                      | CUSIP: 35313PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199322.49    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                         | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183831.20    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                     | CUSIP: 5426908H8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $7046910.09   | 0.41%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                           | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104451.41    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                          | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                      | CUSIP: 64972GVF8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7158505.64   | 0.41%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                   | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3853977.20   | 0.22%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1008672.11   | 0.06%             | 2026-03-01      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                             | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                         | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2147871.91   | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                         | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1788297.84   | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                            | CUSIP: 64945JBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $848782.90    | 0.05%             | 2040-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                             | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                    | CUSIP: 12008EMQ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927759.10    | 0.05%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Subseries 2013 F-1, RB                                                                         | CUSIP: 64971QX57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1781817.24   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2002 D, RB                                                                   | CUSIP: 745190J41<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    835000 | PA      | $840587.74    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Sustainability Bonds)                                                                        | New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2019, RB                                                                    | CUSIP: 64987DZR8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1034718.98   | 0.06%             | 2023-05-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                      | New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB                                                             | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3043920.74   | 0.18%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                        | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                               | CUSIP: 653544DP8<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509790.20   | 0.09%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                        | CUSIP: 64990CPN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2834569.36   | 0.16%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                               | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $750021.05    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                           | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                                  | CUSIP: 897579BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199128.12   | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2005 O, GO Bonds                                                                                                       | CUSIP: 64966KMB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.19      | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (Good Shepherd Village at Endwell)                                                                 | Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB                                                        | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1218927.96   | 0.07%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                 | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416597.88    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                      | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                             | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244685.88   | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                            | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2082445.07   | 0.12%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Sustainable Neighborhood)                                                                       | New York City Housing Development Corp. (Sustainable Neighborhood), Series 2017 E, RB                                                                 | CUSIP: 64972CP56<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1856354.80   | 0.11%             | 2032-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                           | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                                  | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296897.00   | 0.31%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                            | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1004000 | PA      | $917763.73    | 0.05%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Sustainable Neighborhood)                                                                       | New York City Housing Development Corp. (Sustainable Neighborhood), Series 2018 L, RB                                                                 | CUSIP: 64972C7Q0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1876860.76   | 0.11%             | 2050-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                  | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB                                                              | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21840000 | PA      | $23041090.80  | 1.33%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                               | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $673890.59    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                               | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $779263.80    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2013 179, RB                                                                                 | CUSIP: 73358WQR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281490.66    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                 | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                           | CUSIP: 012123LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316807.74    | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                  | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                            | CUSIP: 773562EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $646723.82    | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Industrial Development Agency (Nissequogue Cogen Partners)                                                       | Suffolk (County of), NY Industrial Development Agency (Nissequogue Cogen Partners), Series 1998, RB                                                   | CUSIP: 864772FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345185.82    | 0.02%             | 2023-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp. (Le Moyne College)                                                                                      | Onondaga Civic Development Corp. (Le Moyne College), Series 2021, RB                                                                                  | CUSIP: 682832JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138170.28    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB                                                                         | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4076606.40   | 0.24%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                     | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                          | CUSIP: 012432CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407695.44    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                    | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2013 A, RB                                              | CUSIP: 64986AZ95<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5127345.06   | 0.30%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Water & Power Authority (Electric System)                                                                 | Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2003, RB                                                             | CUSIP: 927688EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125183.79    | 0.01%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                       | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014822.60   | 0.12%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                           | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4V1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80584.61     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2013 178, RB                                                                                 | CUSIP: 73358WQA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074484.50   | 0.29%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                          | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11110000 | PA      | $11844348.78  | 0.68%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester)                                                              | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2015, Ref. RB                                                     | CUSIP: 61075TNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364670.92    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                            | CUSIP: 64945JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8190282.52   | 0.47%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                                                                                  | Dutchess County Local Development Corp., Series 2019, RB                                                                                              | CUSIP: 267045LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1337215.55   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmira (City of), NY                                                                                                                     | Elmira (City of), NY, Series 2020, GO Bonds                                                                                                           | CUSIP: 289587ZV2<br>LEI: 5493006ZFXLMU5H8ZE65 | Long             | DBT              | MUN               | US        |    815000 | PA      | $843196.47    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2012 A, Ref. RB                                                                                       | CUSIP: 64990ECL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18015000 | PA      | $18032258.37  | 1.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Educational Construction Fund                                                                                     | New York (City of), NY Educational Construction Fund, Series 2021 A, Ref. RB                                                                          | CUSIP: 649670MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6732082.40   | 0.39%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177282.14    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                            | Monroe County Industrial Development Corp./NY, Series 2017, RB                                                                                        | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1085884.60   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                            | Monroe County Industrial Development Corp./NY, Series 2017, RB                                                                                        | CUSIP: 61075TRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135160.18   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2015 A-1, Ref. RB                                                                                     | CUSIP: 64990BMJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    445000 | PA      | $433141.33    | 0.03%             | 2023-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2019 B, GO Bonds                                                                                                       | CUSIP: 63165TR56<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3145705.26   | 0.18%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                        | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                  | CUSIP: 62947NCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3296264.95   | 0.19%             | 2042-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2002, RB                                                                                                                | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41695000 | PA      | $41590887.59  | 2.40%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                     | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB                                          | CUSIP: 791078BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474419.52    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Regional Health)                                                                   | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB                                                          | CUSIP: 61075TWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055646.80   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (State Clean Water & Drinking Water)                                                       | New York State Environmental Facilities Corp. (State Clean Water & Drinking Water), Series 2021, RB                                                   | CUSIP: 64986DLJ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8108338.40   | 0.47%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                 | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                        | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4875535.50   | 0.28%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $4779491.05   | 0.28%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                            | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377490.69    | 0.02%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                   | CUSIP: 745190TN8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |  14545000 | PA      | $2945362.50   | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                  | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103132.07    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2539371 | PA      | $2600905.80   | 0.15%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB                                                                              | CUSIP: 59259N7J6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2024578.31   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  19084724 | PA      | $19360234.89  | 1.12%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2012 G, RB                                                                                            | CUSIP: 649907BX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315593.49    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRCCDA Custodial Trust                                                                                                                   | PRCCDA Custodial Trust, Series A                                                                                                                      | CUSIP: 69358SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122520 | PA      | $32580.89     | 0.00%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                        | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                             | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2221456.73   | 0.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMS Liquidating Trust                                                                                                                    | CMS Liquidating Trust                                                                                                                                 | CUSIP: 12601E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $106850.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold)                                   | Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold), Series 2012, RB                               | CUSIP: 12008FAN3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002056.60   | 0.12%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 1996 J, GO Bonds                                                                                                       | CUSIP: 64966DTP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.85      | 0.00%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                        | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294800.50    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffern (Village of), NY                                                                                                                 | Suffern (Village of), NY, Series 2016, GO Bonds                                                                                                       | CUSIP: 864694LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310626.91    | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB                                                                                          | CUSIP: 89602NH56<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010313.90   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    665000 | PA      | $384093.03    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                          | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                      | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $12369385.93  | 0.71%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                  | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                       | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1998903.75   | 0.12%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                        | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $837882.01    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Lamartine/Warburton LLC - Charter School of Educational Excellence)                                  | Yonkers Economic Development Corp. (Lamartine/Warburton LLC - Charter School of Educational Excellence), Series 2019 A, RB                            | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187154.06    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                         | New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB                                                              | CUSIP: 65000BMC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394153.38   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                  | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                         | CUSIP: 114731AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2808038.68   | 0.16%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                  | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                         | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469540.55   | 0.08%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                    | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                           | CUSIP: 682440CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $778880.57    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                      | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                  | CUSIP: 12008EPQ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1181902.55   | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                            | CUSIP: 64945JBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7172403.39   | 0.41%             | 2035-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                    | CUSIP: 65000BLH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    710000 | PA      | $752519.98    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                           | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                | CUSIP: 371669AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2207549.25   | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                        | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                  | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1580712.58   | 0.09%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                 | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                      | CUSIP: 649717VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $606718.52    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                  | Virgin Islands (Government of) Public Finance Authority, Series 2006, RB                                                                              | CUSIP: 927676MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859813.59    | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                            | New York State Environmental Facilities Corp., Series 2014, RB                                                                                        | CUSIP: 64985HNR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164421.50   | 0.30%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.)                                               | Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.), Series 2017, Ref. RB                                      | CUSIP: 35313PAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212386.58    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                     | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2012 A, Ref. RB                                                          | CUSIP: 61075TDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616051.40    | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                       | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                   | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137694.10    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Richmond Prep Charter School)                                                                                  | Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $507495.14    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2012 B, Ref. RB                                                                                          | CUSIP: 89602NZE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225442.01    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    564368 | PA      | $471683.59    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                            | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                        | CUSIP: 61075TRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1155715.09   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)                                  | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB                              | CUSIP: 63166LCX7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    660000 | PA      | $674578.74    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      1000 | PA      | $252.03       | 0.00%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                                                    | Utility Debt Securitization Authority, Series 2013, RB                                                                                                | CUSIP: 91802RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560432.75   | 0.15%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                         | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040984.80   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                                                      | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020, RB                                                                                  | CUSIP: 745160SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060083.50   | 0.29%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    767327 | PA      | $616721.27    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                       | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338129.50   | 0.31%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.) | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.), Series 2017 | CUSIP: 64990CZC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2637969.39   | 0.15%             | 2027-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                            | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2504000 | PA      | $2268424.93   | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                     | CUSIP: 648535AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338772.46    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Municipal Finance Agency                                                                                   | Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 A, RB                                                                             | CUSIP: 745277QM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001286.00  | 0.58%             | 2024-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority (Green Bonds)                                                                                      | Western Nassau County Water Authority (Green Bonds), Series 2021 A, RB                                                                                | CUSIP: 958792ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1236391.40   | 0.07%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                           | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4376365.52   | 0.25%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2019 218, RB                                                                                 | CUSIP: 73358W3Y8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9333521.10   | 0.54%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.)                                                   | Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.), Series 2017, Ref. RB                                          | CUSIP: 296822AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260652.48    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                  | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB                                                              | CUSIP: 64971WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18300000 | PA      | $18596112.30  | 1.07%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                       | CUSIP: 63165TG82<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6316455.02   | 0.36%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2014 185, RB                                                                                 | CUSIP: 73358WTP9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12842658.75  | 0.74%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                       | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                 | CUSIP: 62947YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1444162.87   | 0.08%             | 2026-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.)                                                         | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB                                            | CUSIP: 63166LDK4<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1148639.58   | 0.07%             | 2028-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                | New York (State of) Utility Debt Securitization Authority, Series 2016 B, Ref. RB                                                                     | CUSIP: 91802RDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2111880.85   | 0.12%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2012, RB                                                                                     | CUSIP: 73358WFU3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252549.88   | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2074000 | PA      | $1967833.39   | 0.11%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.)                                              | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.), Series 2017 A, RB                                        | CUSIP: 64990C4C2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $898075.64    | 0.05%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Division Street)                                                                             | New York (State of) Housing Finance Agency (Division Street), Series 2006 A, RB                                                                       | CUSIP: 64986EAA1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175225.00    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                          | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $868794.04    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                            | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4386106.77   | 0.25%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                       | CUSIP: 63165TH65<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188055.20   | 0.24%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2012 A, RB                                                                                               | CUSIP: 89602ND92<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801539.84    | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                               | New York (State of) Housing Finance Agency, Series 2020 C, RB                                                                                         | CUSIP: 64987DY24<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8527094.60   | 0.49%             | 2041-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2013 E, RB                                                                                              | CUSIP: 59259YM63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5398960.07   | 0.31%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB                                                                                           | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    672000 | PA      | $625854.03    | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2012 A, Ref. RB                                                                                       | CUSIP: 64990EDF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1846767.51   | 0.11%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                  | New York City Housing Development Corp., Series 2014 E, RB                                                                                            | CUSIP: 64972CBH5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    685000 | PA      | $679128.18    | 0.04%             | 2029-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                  | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102875.52    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                        | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $486090.92    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                   | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                            | CUSIP: 74526QDD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281124.76    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                        | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329283.41   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                     | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                               | CUSIP: 267045GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8919636.20   | 0.52%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2012, RB                                                                                     | CUSIP: 73358WGB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000025.60   | 0.06%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                 | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                           | CUSIP: 012123LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520303.90    | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                            | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                 | CUSIP: 65000BDF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507255.95   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                                       | New York Liberty Development Corp., Series 2021 1, Ref. RB                                                                                            | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4657749.50   | 0.27%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                    | CUSIP: 65000BLL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037723.10   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                | Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB                                                                            | CUSIP: 353151CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $886589.99    | 0.05%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                 | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                        | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4846296.00   | 0.28%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note)                           | Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note), Series 2015, RB                       | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527328.20   | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                     | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB                                          | CUSIP: 791078BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $829501.65    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (Green Bonds)                                                                              | New York State Environmental Facilities Corp. (Green Bonds), Series 2020, Ref. RB                                                                     | CUSIP: 64985HG76<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4057617.89   | 0.23%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Brighter Choice Elementary)                                                                               | Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB                                                                      | CUSIP: 012432DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5427519.34   | 0.31%             | 2031-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of)                                                                                               | Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds                                                                              | CUSIP: 66537EAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4010300.12   | 0.23%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)          | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2018 B, RB    | CUSIP: 64986DHQ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2982881.48   | 0.17%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                 | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                           | CUSIP: 012123LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337221.18    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2014, RB                                                                                                 | CUSIP: 89602NY57<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10338798.63  | 0.60%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                         | New York State Thruway Authority, Series 2016, RB                                                                                                     | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5629666.92   | 0.33%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    941445 | PA      | $516779.02    | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp. (Houghton College)                                                                                | Allegany County Capital Resource Corp. (Houghton College), Series 2022 A, Ref. RB                                                                     | CUSIP: 017095AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1558237.38   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                         | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB                                                | CUSIP: 791078CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135598.88    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                 | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                           | CUSIP: 012123LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254031.17    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2002 D, GO Bonds                                                                                                       | CUSIP: 64966F3V4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.23      | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                   | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149486.50   | 0.30%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp. (Le Moyne College)                                                                                      | Onondaga Civic Development Corp. (Le Moyne College), Series 2021, RB                                                                                  | CUSIP: 682832JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $197948.06    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2013, RB                                                                                                 | CUSIP: 89602NK45<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059194.80   | 0.18%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                   | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2948644.04   | 0.17%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                 | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                           | CUSIP: 012123LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $817538.44    | 0.05%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                           | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                | CUSIP: 371669AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621162.12    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                     | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                          | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022827.30   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                             | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                    | CUSIP: 12008EMP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1213040.14   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                        | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                             | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3882800.80   | 0.22%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts)                                                 | New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                      | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718569.88    | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Subseries 2013 A-1, GO Bonds                                                                                                  | CUSIP: 64966KR47<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253950.03    | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                      | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                             | CUSIP: 682440BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990795.30    | 0.06%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                           | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93136.61     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                                                            | CUSIP: 73358WSF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9986821.00   | 0.58%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                                                 | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10235970.70  | 0.59%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB                                                                     | CUSIP: 745190MR6<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    135000 | PA      | $1.35         | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                     | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB                                          | CUSIP: 791078BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318004.29    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                   | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB                                                                                           | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1807796 | PA      | $1770520.40   | 0.10%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                     | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                 | CUSIP: 791078AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300615.24    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego County Capital Resource Corp. (Hartwick College)                                                                                  | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB                                                                       | CUSIP: 689090AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698769.75    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp.                                                                                                         | Puerto Rico Public Finance Corp., Series 2011 A, RB                                                                                                   | CUSIP: 745291UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 105030000 | PA      | $3938625.00   | 0.23%             | 2028-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Rockland (County of), NY                                                                                                                 | Rockland (County of), NY, Series 2012 B, GO Bonds                                                                                                     | CUSIP: 77355PPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600559.20    | 0.03%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority                                                                                  | Virgin Islands (Government of) Public Finance Authority, Series 2006, RB                                                                              | CUSIP: 927676MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3419025.48   | 0.20%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                           | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102204.72    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                         | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034447.30   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Albany Law School of Union University)                                                                    | Albany Capital Resource Corp. (Albany Law School of Union University), Series 2017 A, Ref. RB                                                         | CUSIP: 012432DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581033.00   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    546312 | PA      | $193940.77    | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB                                                                                          | CUSIP: 89602NF25<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402205.40    | 0.02%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                  | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633975.80   | 0.09%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                         | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 K, RB                                                                   | CUSIP: 745190TL2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   7760000 | PA      | $1571400.00   | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                                                                                  | Buffalo & Erie County Industrial Land Development Corp., Series 2015, RB                                                                              | CUSIP: 11943KBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2995481.36   | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie (City of), NY                                                                                                               | Poughkeepsie (City of), NY, Series 2019, Ref. GO Bonds                                                                                                | CUSIP: 7386295T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625094.34    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                  | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179079.23    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                          | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470250.32    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2015 FF, Ref. RB                                                                                                       | CUSIP: 64972GFU3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11341922.40  | 0.66%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                      | City of New York NY, Series 2013, GO Bonds                                                                                                            | CUSIP: 64966KR39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6546462.19   | 0.38%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                             | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                    | CUSIP: 12008EMM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $640445.28    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                 | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $469410.96    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                            | New York State Environmental Facilities Corp., Series 2013 A, RB                                                                                      | CUSIP: 64986A2D2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    745000 | PA      | $754795.56    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                | Franklin (County of), NY Solid Waste Management Authority, Series 2012, RB                                                                            | CUSIP: 353151BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836593.43    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                       | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                   | CUSIP: 62947VAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25498.28     | 0.00%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2016 C, GO Bonds                                                                                                       | CUSIP: 63165TWK7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3352214.27   | 0.19%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                   | New York State Urban Development Corp., Series 2020 A, RB                                                                                             | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1663722.00   | 0.10%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                                                            | Albany Capital Resource Corp., Series 2021, RB                                                                                                        | CUSIP: 012432DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $972169.86    | 0.06%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1809000 | PA      | $1652891.26   | 0.10%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                    | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                | CUSIP: 64971PEY7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6614679.29   | 0.38%             | 2023-03-01      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                    | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                         | CUSIP: 59259NR54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315387.45    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                            | Monroe County Industrial Development Corp./NY, Series 2014, RB                                                                                        | CUSIP: 61075TKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532986.35   | 0.09%             | 2039-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                  | CUSIP: 89602HCC9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1594295.62   | 0.09%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                  | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB                                                              | CUSIP: 64971WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10196239.00  | 0.59%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                   | Nassau (County of), NY, Series 2021 A, GO Bonds                                                                                                       | CUSIP: 63165TY66<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6446144.59   | 0.37%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Educational Construction Fund                                                                                     | New York (City of), NY Educational Construction Fund, Series 2021 A, Ref. RB                                                                          | CUSIP: 649670MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6495678.54   | 0.38%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                | University of Puerto Rico, Series 2006 Q, RB                                                                                                          | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288209.97    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1523558 | PA      | $1327537.03   | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2014 B3, RB                                                                             | CUSIP: 64971WAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6256863.11   | 0.36%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 1997 C, GO Bonds                                                                                                       | CUSIP: 64966E2X4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10024.96     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                   | New York State Urban Development Corp., Series 2013 A-1, RB                                                                                           | CUSIP: 650035ZA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251638.28    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                         | New York State Thruway Authority, Series 2022, RB                                                                                                     | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $23759595.30  | 1.37%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2016 B-1, GO Bonds                                                                                                     | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8146201.83   | 0.47%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                    | CUSIP: 65000BLJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1214447.84   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority (Green Bonds)                                                                                      | Western Nassau County Water Authority (Green Bonds), Series 2021 A, RB                                                                                | CUSIP: 958792EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1266014.58   | 0.07%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.)                                                                     | Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB                                                          | CUSIP: 012432CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308637.84    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                           | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107009.47    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2013 D, GO Bonds                                                                                                       | CUSIP: 64966KEA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  26090000 | PA      | $26184555.38  | 1.51%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                  | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209430.60    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utica (City of), NY                                                                                                                      | Utica (City of), NY, Series 2022, GO Notes                                                                                                            | CUSIP: 917747BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992419.50   | 0.29%             | 2023-01-26      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                           | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126418.12    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2012 I, GO Bonds                                                                                                       | CUSIP: 64966JL20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3126255.29   | 0.18%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (NYU Hospitals Center)                                                                           | New York (State of) Dormitory Authority (NYU Hospitals Center), Series 2015, Ref. RB                                                                  | CUSIP: 6499074J8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143476.82    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                       | New York State Dormitory Authority, Series 2015, RB                                                                                                   | CUSIP: 6499076D9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4363418.52   | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan County Infrastructure Local Development Corp. (Adelaar Infrastructure)                                                          | Sullivan County Infrastructure Local Development Corp. (Adelaar Infrastructure), Series 2016 C-1, RB                                                  | CUSIP: 865273AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1582071.53   | 0.09%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                               | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                    | CUSIP: 65000BLK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787089.08    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Schools Modernization)                                                             | Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2013, RB                                                         | CUSIP: 610730AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009647.20   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                            | New York State Environmental Facilities Corp., Series 2012 B, RB                                                                                      | CUSIP: 64985HGR2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2379582.56   | 0.14%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                            | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8929205.36   | 0.52%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |         5 | PA      | $3.86         | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2012 B, GO Bonds                                                                                                       | CUSIP: 64966J2Z8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325705.74    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                      | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                             | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000797.80   | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.)                                               | Franklin County Civic Development Corp. (North Country Community College Foundation, Inc.), Series 2017, Ref. RB                                      | CUSIP: 35313PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186488.86    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                 | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                        | CUSIP: 64990CPM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10466505 | PA      | $9618172.79   | 0.56%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    771469 | PA      | $792442.08    | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Bridge Authority                                                                                                     | New York (State of) Bridge Authority, Series 2021 B, Ref. RB                                                                                          | CUSIP: 649807DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140612.80   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2018 C, Ref. RB                                                                                       | CUSIP: 64990AJY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2139052.89   | 0.12%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President