# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-26-040400
**Filing Date:** 2026-4
**Character Count:** 266455
**Document Hash:** 74ea181d931cb96f9fc63d36d70f034f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040400.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040400

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 26895238

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Active ETFs, Inc.
- **DATE OF NAME CHANGE:** 20100714

## Series and Classes Contracts Data

### AB New York Intermediate Municipal ETF (Series ID: S000093946)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000262412 | AB New York Intermediate Municipal ETF | NYM             |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB New York Intermediate Municipal ETF** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 99.5%** |  |  |
|  **Long-Term Municipal Bonds – 89.6%** |  |  |
|  **New York – 79.2%** |  |  |
|  Albany Capital Resource Corp.<br> (Albany Medical Center Hospital Obligated Group)<br>Series 2025<br>5.25%, 05/01/2042 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2043 | 2250 | 2527423 |
|  Albany County Airport Authority<br> (Albany County Airport Authority)<br>Series 2020-B<br>5.00%, 12/15/2026 | 855 | 871124 |
|  Broome County Local Development Corp.<br> (United Health Services Hospitals Obligated Group)<br>AG Series 2020<br>3.00%, 04/01/2035 | 2220 | 2179914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/2036 | 2000 | 1937620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/2037 | 1500 | 1431583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2034 | 725 | 754905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2038 | 2900 | 2956792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2040 | 1500 | 1516029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2032 | 2000 | 2169804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | 1000 | 1080854 |
|  Build NYC Resource Corp.<br> (Build NYC Resource Corp.)<br>5.25%, 11/01/2029 | 759 | 607254 |
|  Build NYC Resource Corp.<br> (East Harlem Scholars Academy Charter School Obligated Group)<br>Series 2022<br>5.00%, 06/01/2032<sup>(a)</sup> | 1150 | 1193998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/01/2042<sup>(a)</sup> | 2250 | 2311029 |
|  Build NYC Resource Corp.<br> (Grand Concourse Acadmey Charter School)<br>Series 2022<br>5.00%, 07/01/2042 | 550 | 559917 |
|  Build NYC Resource Corp.<br> (Integration Charter Schools)<br>Series 2021<br>5.00%, 06/01/2041<sup>(a)</sup> | 800 | 734326 |
|  Build NYC Resource Corp.<br> (REN 4520 83rd Street LLC)<br>Series 2025<br>4.25%, 06/15/2035 | 1900 | 1942926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/2040 | 1900 | 1936851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/2060 | 1500 | 1513401 |
|  Build NYC Resource Corp.<br> (Success Academy Charter Schools Obligated Group)<br>Series 2024<br>4.00%, 09/01/2040 | 1060 | 1069219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2041 | 1725 | 1731031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2042 | 1175 | 1168661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | 1485 | 1602551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2039 | 1125 | 1206933 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Build NYC Resource Corp.<br> (TrIPs Obligated Group)<br>Series 2025<br>5.50%, 07/01/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664155 |
|  Build NYC Resource Corp.<br> (Zeta Charter Schools Obligated Group)<br>Series 2026<br>5.00%, 06/01/2036<sup>(a)</sup> | 6250 | 6648971 |
|  City of New York NY<br> (City of New York NY)<br>Series 2016-C<br>5.00%, 08/01/2028 | 11165 | 11189158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-E<br>5.00%, 08/01/2026 | 2400 | 2428780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2027 | 1495 | 1512044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 08/01/2026 | 7690 | 7782215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-D<br>5.00%, 12/01/2038 | 9665 | 10210157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 08/01/2026 | 2185 | 2211202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-C<br>4.00%, 08/01/2037 | 3445 | 3553997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2039 | 1450 | 1481747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2026 | 3000 | 3035975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>1.216%, 08/01/2026 | 5360 | 5305744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.396%, 08/01/2027 | 4950 | 4796252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.623%, 08/01/2028 | 3255 | 3104330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-F<br>4.00%, 03/01/2040 | 1000 | 1021211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 08/01/2036 | 2500 | 2862981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2040 | 1000 | 1115801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2043 | 5000 | 5420738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-E<br>5.25%, 04/01/2044 | 4000 | 4356610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 08/01/2026 | 1000 | 1011992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2029 | 1065 | 1166602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 09/01/2027 | 5000 | 5217115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>4.61%, 09/01/2037 | 2000 | 2003723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2026 | 2000 | 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2044 | 1000 | 1082564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-I<br>5.00%, 04/01/2034 | 7000 | 8237766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 08/01/2035 | 2000 | 2379211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 08/01/2028 | 9745 | 10409796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-D<br>5.00%, 10/01/2030 | 4060 | 4549883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-G<br>5.00%, 02/01/2032 | 2000 | 2293525 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024-A<br>5.00%, 08/01/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4985 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5045818 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024-C<br>5.00%, 10/01/2026 | 5310 | 5401093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 | 1000 | 1046589 |
|  City of New York NY<br> (Prerefunded - US Treasuries)<br>Series 2021<br>1.216%, 08/01/2026 | 640 | 632915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.623%, 08/01/2028 | 745 | 710256 |
|  City of Yonkers NY<br> (City of Yonkers NY)<br>AG Series 2024-A<br>5.00%, 02/15/2037 | 1100 | 1251835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2040 | 1000 | 1115607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2041 | 2120 | 2350660 |
|  County of Nassau NY<br> (County of Nassau NY)<br>Series 2017-C<br>5.00%, 10/01/2026 | 2220 | 2258408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 04/01/2040 | 5705 | 6526749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2041 | 2855 | 3240609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2043 | 6280 | 6978111 |
|  County of Suffolk NY<br> (County of Suffolk NY)<br>Series 2022<br>5.00%, 09/01/2029 | 1770 | 1946701 |
|  Dutchess County Local Development Corp.<br> (Bard College)<br>Series 2020-A<br>5.00%, 07/01/2040 | 2400 | 2471897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.918%, 07/01/2039 | 4855 | 4955374 |
|  Empire State Development Corp.<br> (Prerefunded - US Govt Agencies)<br>Series 2016-A<br>5.00%, 03/15/2028 | 5010 | 5015387 |
|  Empire State Development Corp.<br> (State of New York Pers Income Tax)<br>Series 2017<br>5.00%, 03/15/2031 | 5000 | 5136540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-E<br>5.00%, 03/15/2026 | 10000 | 10010505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 09/15/2029 | 6830 | 7523407 |
|  Hempstead Town Local Development Corp.<br> (Evergreen Charter School)<br>Series 2022-A<br>5.25%, 06/15/2042 | 4000 | 4111290 |
|  Hudson Yards Infrastructure Corp.<br> (Hudson Yards Infrastructure)<br>Series 2017-A<br>5.00%, 02/15/2031 | 17060 | 17520308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2032 | 5590 | 5738265 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority Dedicated Tax Fund)<br>Series 2017-A<br>5.00%, 11/15/2031 | 2060 | 2127037 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority)<br>Series 2010<br>6.814%, 11/15/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3315 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3794909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>5.00%, 11/15/2027 | 1210 | 1230895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017<br>5.00%, 11/15/2027 | 5050 | 5289176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2028 | 4020 | 4320623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/15/2027 | 9140 | 9572884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2028 | 7400 | 7809082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | 1790 | 1888659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2031 | 29930 | 31529588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-C<br>4.75%, 11/15/2045 | 1000 | 1011740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>2.889% (SOFR + 0.43%), 11/01/2026<sup>(b)</sup> | 250 | 249180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 11/15/2035 | 2815 | 3356409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2044 | 2000 | 2152372 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2006-B<br>5.25%, 11/15/2026 | 5000 | 5108559 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2021<br>3.259% (SOFR + 0.80%), 11/01/2032<sup>(b)</sup> | 3715 | 3715205 |
|  Metropolitan Transportation Authority Dedicated Tax Fund<br> (Metropolitan Transportation Authority Dedicated Tax Fund)<br>Series 2022-A<br>4.00%, 11/15/2038 | 3000 | 3088730 |
|  Monroe County Industrial Development Corp./NY<br> (Academy of Health Sciences Charter School)<br>Series 2022<br>5.00%, 07/01/2032<sup>(a)</sup> | 250 | 261754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2042<sup>(a)</sup> | 2000 | 2056220 |
|  Monroe County Industrial Development Corp./NY<br> (Eugenio Maria de Hostos Charter School)<br>Series 2024<br>5.00%, 07/01/2044<sup>(a)</sup> | 3445 | 3441883 |
|  Monroe County Industrial Development Corp./NY<br> (Rochester Regional Health Obligated Group)<br>Series 2020<br>5.00%, 12/01/2028 | 1210 | 1281238 |
|  Monroe County Industrial Development Corp./NY<br> (St. Ann's of Greater Rochester Obligated Group)<br>Series 2019<br>4.00%, 01/01/2030 | 1485 | 1488519 |
|  Monroe County Industrial Development Corp./NY<br> (True North Rochester Prep Charter School)<br>Series 2020<br>5.00%, 06/01/2040<sup>(a)</sup> | 2265 | 2295820 |
|  Nassau County Local Economic Assistance Corp.<br> (Roosevelt Children's Academy Charter School)<br>Series 2023<br>4.00%, 07/01/2033 | 750 | 742223 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Nassau Health Care Corp.<br> (Nassau Health Care Corp.)<br>Series 2021<br>5.00%, 08/01/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575938 |
|  New York City Health & Hospitals Corp.<br> (New York City Health & Hospital Lease)<br>Series 2025-A<br>5.00%, 02/15/2041 | 4000 | 4543941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2042 | 1000 | 1122936 |
|  New York City Housing Development Corp.<br> (8 Spruce NY Owner LLC)<br>Series 2024<br>4.00%, 12/15/2031 | 550 | 569308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/15/2031 | 1070 | 1105128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/2031 | 2620 | 2726219 |
|  New York City Industrial Development Agency<br> (Yankee Stadium LLC)<br>AG Series 2020<br>4.00%, 03/01/2031 | 4760 | 5033137 |
|  New York City Municipal Water Finance Authority<br> (New York City Municipal Water Finance Authority)<br>Series 2021-B<br>4.00%, 06/15/2039 | 2000 | 2082971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 06/15/2035 | 13345 | 15808638 |
|  New York City Transitional Finance Authority Building Aid Revenue<br> (New York City Transitional Finance Authority Building Aid Revenue State Lease)<br>Series 2018-S<br>5.00%, 07/15/2031 | 2065 | 2203210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | 16090 | 17154992 |
|  New York City Transitional Finance Authority Building Aid Revenue<br> (State of New York State Lease)<br>Series 2021-S<br>4.00%, 07/15/2040 | 2500 | 2527055 |
|  New York City Transitional Finance Authority Building Aid Revenue<br> (State of New York)<br>Series 2025-S<br>5.00%, 07/15/2027 | 3745 | 3891539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2028 | 2500 | 2674658 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue<br> (New York City Transitional Finance Authority Future Tax Secured Revenue)<br>Series 2016-B<br>5.00%, 08/01/2031 | 2200 | 2224010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-F<br>5.00%, 05/01/2032 | 1220 | 1256886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 11/01/2027 | 2580 | 2705383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-E<br>4.00%, 02/01/2038 | 3750 | 3861568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2040 | 12575 | 12813905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 11/01/2026 | 4000 | 4077798 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.50%, 05/01/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5660009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.01%, 05/01/2034 | 2000 | 2101808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 05/01/2043 | 5500 | 6100456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026<br>5.00%, 02/01/2028 | 1250 | 1319746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2030 | 1000 | 1123016 |
|  New York Energy Finance Development Corp.<br> (Athene Annuity & Life Co.)<br>Series 2025<br>5.00%, 07/01/2056 | 9115 | 9777547 |
|  New York Liberty Development Corp.<br> (3 World Trade Center LLC)<br>Series 2014<br>5.375%, 11/15/2040<sup>(a)</sup> | 2000 | 2003278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 11/15/2044<sup>(a)</sup> | 3260 | 3267689 |
|  New York Liberty Development Corp.<br> (One Bryant Park LLC)<br>Series 2019<br>2.45%, 09/15/2069 | 20000 | 19043574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 09/15/2069 | 22240 | 21062101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/2069 | 6470 | 6097100 |
|  New York Liberty Development Corp.<br> (Port Authority of New York & New Jersey)<br>Series 2021-1<br>3.00%, 02/15/2042 | 20000 | 17786668 |
|  New York Power Authority<br> (New York Power Authority SFP Transmission Project)<br>AG Series 2023<br>5.25%, 11/15/2040 | 1000 | 1167890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2041 | 1000 | 1154403 |
|  New York State Dormitory Authority<br> (Catholic Health System Obligated Group)<br>Series 2019<br>5.00%, 07/01/2036 | 1000 | 982725 |
|  New York State Dormitory Authority<br> (Garnet Health Medical Center Obligated Group)<br>Series 2017<br>5.00%, 12/01/2026<sup>(a)</sup> | 1500 | 1510078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034<sup>(a)</sup> | 2500 | 2500515 |
|  New York State Dormitory Authority<br> (Icahn School of Medicine at Mount Sinai)<br>Series 2015-A<br>5.00%, 07/01/2026 | 3745 | 3747985 |
|  New York State Dormitory Authority<br> (Iona College)<br>Series 2022-2<br>5.00%, 07/01/2026 | 620 | 624750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | 325 | 334188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | 500 | 533865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 300 | 325494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 320 | 351713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 280 | 311130 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York State Dormitory Authority<br> (Iona University)<br>AG Series 2025<br>5.00%, 07/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | 1000 | 1138406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2044 | 1250 | 1399556 |
|  New York State Dormitory Authority<br> (Memorial Sloan-Kettering Cancer Center)<br>Series 2025<br>5.00%, 07/01/2035 | 1000 | 1216663 |
|  New York State Dormitory Authority<br> (Montefiore Obligated Group)<br>Series 2024<br>5.25%, 11/01/2041 | 2150 | 2345415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2043 | 1500 | 1603899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2044 | 2900 | 3135494 |
|  New York State Dormitory Authority<br> (Mount Sinai Hospital Obligated Group)<br>Series 2025<br>5.00%, 07/01/2045 | 5250 | 5383068 |
|  New York State Dormitory Authority<br> (New York & Presbyterian Hospital Obligated Group)<br>Series 2023<br>5.00%, 08/01/2036 | 4250 | 4946756 |
|  New York State Dormitory Authority<br> (New York State Dormitory Authority Lease)<br>AG Series 2020<br>5.00%, 10/01/2026 | 3045 | 3096632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | 2130 | 2287363 |
|  New York State Dormitory Authority<br> (New York State Sales Tax)<br>Series 2018-C<br>5.00%, 03/15/2040 | 2000 | 2087794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 03/15/2026 | 100 | 100105 |
|  New York State Dormitory Authority<br> (New York University)<br>Series 2019-A<br>5.00%, 07/01/2032 | 2975 | 3230639 |
|  New York State Dormitory Authority<br> (Northwell Health Obligated Group)<br>Series 2022<br>4.00%, 05/01/2039 | 2500 | 2542081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2040 | 6000 | 6064358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 05/01/2027 | 2300 | 2372003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2029 | 10635 | 11523158 |
|  New York State Dormitory Authority<br> (NYU Langone Hospitals Obligated Group)<br>Series 2024<br>5.00%, 07/01/2030 | 1600 | 1790653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 1700 | 2013745 |
|  New York State Dormitory Authority<br> (Pace University)<br>Series 2024-A<br>5.25%, 05/01/2039 | 1050 | 1164451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2042 | 1325 | 1428298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2044 | 1050 | 1111004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/2049 | 1500 | 1570761 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York State Dormitory Authority<br> (Prerefunded - US Govt Agencies)<br>Series 2021<br>1.187%, 03/15/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5494611 |
|  New York State Dormitory Authority<br> (Prerefunded - US Treasuries)<br>Series 2022-A<br>5.00%, 03/15/2026 | 215 | 215227 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020<br>5.00%, 10/01/2026 | 5 | 5081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | 5 | 5350 |
|  New York State Dormitory Authority<br> (Rochester Institute of Technology)<br>Series 2020-A<br>5.00%, 07/01/2026 | 1000 | 1009165 |
|  New York State Dormitory Authority<br> (St. John's University/NY)<br>Series 2021-A<br>4.00%, 07/01/2031 | 1400 | 1501630 |
|  New York State Dormitory Authority<br> (State of New York Pers Income Tax)<br>Series 2009<br>5.628%, 03/15/2039 | 2430 | 2525186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 02/15/2037 | 5520 | 5699959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 03/15/2026 | 4500 | 4504727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 03/15/2039 | 1000 | 1022625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-E<br>4.00%, 03/15/2037 | 4645 | 4841427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 03/15/2039 | 2000 | 2054487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 03/15/2026 | 170 | 170179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2046 | 3000 | 3197451 |
|  New York State Dormitory Authority<br> (State University of New York Dormitory Facilities Revenue)<br>Series 2020<br>2.985%, 07/01/2040 | 2000 | 1665494 |
|  New York State Dormitory Authority<br> (Wagner College)<br>Series 2022<br>5.00%, 07/01/2035 | 1000 | 967953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 1000 | 958915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 1500 | 1428569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | 1630 | 1529684 |
|  New York State Dormitory Authority<br> (White Plains Hospital Obligated Group)<br>Series 2024<br>5.00%, 10/01/2035 | 1300 | 1446761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | 1700 | 1875774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2037 | 1800 | 1969947 |
|  New York State Energy Research & Development Authority<br> (Rochester Gas & Electric)<br>Series 2025<br>4.00%, 05/15/2032 | 6800 | 7063566 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York State Environmental Facilities Corp.<br> (New York City Municipal Water Finance Authority)<br>Series 2019-B<br>5.00%, 06/15/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.125%, 09/01/2050<sup>(a)</sup> | 1800 | 1899566 |
|  New York State Thruway Authority<br> (New York State Thruway Authority Gen Toll Road)<br>Series 2021-O<br>4.00%, 01/01/2042 | 5750 | 5811423 |
|  New York State Thruway Authority<br> (State of New York Pers Income Tax)<br>Series 2022-A<br>5.00%, 03/15/2039 | 7250 | 8106661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 03/15/2045 | 5645 | 6141080 |
|  New York Transportation Development Corp.<br> (American Airlines, Inc.)<br>Series 2016<br>5.00%, 08/01/2026 | 375 | 375432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>2.25%, 08/01/2026 | 420 | 418812 |
|  New York Transportation Development Corp.<br> (Delta Air Lines, Inc.)<br>Series 2018<br>5.00%, 01/01/2030 | 24485 | 25376540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 | 2355 | 2436929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2034 | 1630 | 1682461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2036 | 2000 | 2057106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.625%, 04/01/2040 | 4165 | 4457808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/2035 | 1500 | 1673849 |
|  New York Transportation Development Corp.<br> (Elevated Accessibility Enhancements Holding)<br>Series 2023<br>6.971%, 06/30/2051 | 2000 | 2081268 |
|  New York Transportation Development Corp.<br> (Empire State Thruway Partners)<br>Series 2021<br>4.00%, 10/31/2034 | 500 | 511227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/31/2041 | 2075 | 2047171 |
|  New York Transportation Development Corp.<br> (JFK Intl Air Terminal)<br>Series 2020<br>5.00%, 12/01/2027 | 2210 | 2295617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 1010 | 1110165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | 400 | 438031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 1035 | 1127459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | 1000 | 1072418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 1050 | 1120191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 12/01/2027 | 2115 | 2196937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | 2035 | 2266051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2039 | 4580 | 4914746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 3310 | 3529952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2042 | 2860 | 3021700 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York Transportation Development Corp.<br> (JFK NTO LLC)<br>Series 2024<br>5.25%, 06/30/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9033729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2044 | 10895 | 11467129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>6.00%, 06/30/2044 | 2650 | 2967735 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br>5.50%, 06/30/2043 | 2250 | 2407806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/2044 | 2500 | 2655668 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>4.25%, 06/30/2042 | 10000 | 10022356 |
|  New York Transportation Development Corp.<br> (Laguardia Gateway Partners)<br>Series 2016-A<br>5.25%, 01/01/2050 | 2535 | 2535893 |
|  Onondaga Civic Development Corp.<br> (Crouse Health Hospital Obligated Group)<br>Series 2024<br>5.00%, 08/01/2033 | 825 | 839416 |
|  Onondaga Civic Development Corp.<br> (Le Moyne College)<br>Series 2022<br>4.00%, 07/01/2034 | 300 | 308112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2036 | 350 | 355047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2039 | 450 | 449255 |
|  Port Authority of New York & New Jersey<br> (Port Authority of New York & New Jersey)<br>Series 2017<br>5.00%, 10/15/2028 | 6925 | 7097414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-2<br>5.00%, 09/15/2026 | 1000 | 1013075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2027 | 5300 | 5497981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2028 | 8000 | 8367043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2031 | 5000 | 5226765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2033 | 5335 | 5564852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 11/01/2039 | 9000 | 9497496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-2<br>5.00%, 07/15/2033 | 3000 | 3256047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2034 | 4860 | 5253181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2035 | 5095 | 5484123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 08/01/2030 | 7185 | 7928921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2035 | 1390 | 1558040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>5.00%, 12/01/2036 | 1750 | 1972646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | 2000 | 2215412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 1005 | 1096872 |
|  Saratoga County Capital Resource Corp.<br> (Washington Saratoga Warren Hamilton & Essex Boces)<br>Series 2025<br>4.875%, 07/01/2044 | 6000 | 6318917 |
|  State of New York<br> (State of New York)<br>Series 2023-A<br>5.00%, 03/15/2026 | 1395 | 1396543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2031 | 5600 | 6411135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2032 | 1815 | 2119271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2033 | 1750 | 2077085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2036 | 1500 | 1754700 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2038 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1728022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2039 | 2000 | 2291064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2040 | 2250 | 2560216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-C<br>5.00%, 03/15/2037 | 1670 | 1937741 |
|  Suffolk County Economic Development Corp.<br> (Peconic Landing at Southold)<br>Series 2020<br>5.00%, 12/01/2029 | 500 | 519249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 1000 | 1040658 |
|  Suffolk Regional Off-Track Betting Corp.<br> (Suffolk Regional Off-Track Betting)<br>Series 2024<br>5.75%, 12/01/2044 | 4300 | 4440313 |
|  Suffolk Tobacco Asset Securitization Corp.<br> (Suffolk Tobacco Asset Securitization)<br>Series 2021<br>4.00%, 06/01/2035 | 2300 | 2318101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2036 | 2425 | 2432632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2038 | 1000 | 982643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2050 | 1970 | 1804163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2034 | 2275 | 2457610 |
|  Triborough Bridge & Tunnel Authority<br> (Metropolitan Transportation Authority Payroll Mobility Tax Revenue)<br>Series 2021<br>5.00%, 05/15/2050 | 15035 | 15113749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>2.511%, 05/15/2035 | 10000 | 8688266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>3.509% (SOFR + 1.05%), 04/01/2026<sup>(b)</sup> | 7500 | 7502531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2041 | 1750 | 1917740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.25%, 11/15/2042 | 10420 | 11741794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 11/15/2033 | 3000 | 3576911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 03/15/2027 | 5000 | 5152681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 03/15/2027 | 13850 | 14272928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026<br>5.00%, 02/01/2028 | 3500 | 3693934 |
|  Triborough Bridge & Tunnel Authority<br> (Triborough Bridge & Tunnel Authority)<br>Series 2025-A<br>5.00%, 02/01/2028 | 10865 | 11460723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2028 | 2500 | 2642985 |
|  Troy Capital Resource Corp.<br> (Rensselaer Polytechnic Institute)<br>Series 2020<br>4.00%, 09/01/2040 | 1190 | 1196906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2031 | 2570 | 2825813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 | 7890 | 8652457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2033 | 3010 | 3288064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034 | 1370 | 1491085 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Trust for Cultural Resources of The City of New York (The)<br> (Lincoln Center for the Performing Arts)<br>Series 2016-A<br>5.00%, 12/01/2026 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13175 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13452670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 12/01/2033 |  | 1160 |  | 1223891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 |  | 1800 |  | 2018471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 |  | 2000 |  | 2231884 |
|  Westchester County Local Development Corp.<br> (Kendal on Hudson Obligated Group)<br>Series 2022<br>5.00%, 01/01/2027 |  | 140 |  | 141889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 |  | 520 |  | 551734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2037 |  | 530 |  | 558976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2041 |  | 720 |  | 754220 |
|  |  |  |  | 1046716108 |
|  **Alabama – 0.6%** | **Alabama – 0.6%** | **Alabama – 0.6%** | **Alabama – 0.6%** | **Alabama – 0.6%** |
|  Black Belt Energy Gas District<br> (Pacific Life Insurance)<br>Series 2024-C<br>5.00%, 05/01/2055 |  | 5000 |  | 5420634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026-F<br>5.00%, 12/01/2035 |  | 1220 |  | 1341317 |
|  Southeast Energy Authority A Cooperative District<br> (Athene Annuity & Life Co.)<br>Series 2025-A<br>5.00%, 01/01/2056 |  | 1000 |  | 1052329 |
|  |  |  |  | 7814280 |
|  **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** |
|  American Samoa Economic Development Authority<br> (Territory of American Samoa)<br>Series 2018<br>6.50%, 09/01/2028<sup>(a)</sup> |  | 670 |  | 700177 |
|  **California – 0.1%** | **California – 0.1%** | **California – 0.1%** | **California – 0.1%** | **California – 0.1%** |
|  California Community Choice Financing Authority<br> (Goldman Sachs Group)<br>Series 2023<br>5.25%, 11/01/2054 |  | 1215 |  | 1310294 |
|  **Colorado – 0.0%** | **Colorado – 0.0%** | **Colorado – 0.0%** | **Colorado – 0.0%** | **Colorado – 0.0%** |
|  Vauxmont Metropolitan District<br> (Vauxmont Metropolitan District)<br>AG Series 2020<br>5.00%, 12/01/2050 |  | 160 |  | 162560 |
|  **Connecticut – 0.7%** | **Connecticut – 0.7%** | **Connecticut – 0.7%** | **Connecticut – 0.7%** | **Connecticut – 0.7%** |
|  State of Connecticut<br> (State of Connecticut)<br>Series 2018-C<br>5.00%, 06/15/2027 |  | 4715 |  | 4890801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-F<br>5.00%, 09/15/2027 |  | 4025 |  | 4203978 |
|  |  |  |  | 9094779 |
|  **Florida – 0.0%** | **Florida – 0.0%** | **Florida – 0.0%** | **Florida – 0.0%** | **Florida – 0.0%** |
|  County of Osceola FL Transportation Revenue<br> (County of Osceola FL Transportation Revenue)<br>Series 2020-A<br>Zero Coupon, 10/01/2030 |  | 100 |  | 85714 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2032 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2033 |  | 100 |  | 76217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2034 |  | 110 |  | 80329 |
|  |  |  |  | 321641 |
|  **Georgia – 0.6%** | **Georgia – 0.6%** | **Georgia – 0.6%** | **Georgia – 0.6%** | **Georgia – 0.6%** |
|  Main Street Natural Gas, Inc.<br> (Citigroup, Inc.)<br>Series 2021-C<br>4.00%, 05/01/2052 |  | 2440 |  | 2512263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 12/01/2055 |  | 2000 |  | 2179994 |
|  Municipal Electric Authority of Georgia<br> (Municipal Electric Authority of Georgia)<br>Series 2019<br>5.00%, 01/01/2031 |  | 905 |  | 957339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 |  | 565 |  | 597046 |
|  Municipal Electric Authority of Georgia<br> (PowerSouth Energy Cooperative)<br>Series 2019<br>5.00%, 01/01/2035 |  | 1185 |  | 1232894 |
|  |  |  |  | 7479536 |
|  **Guam – 2.0%** | **Guam – 2.0%** | **Guam – 2.0%** | **Guam – 2.0%** | **Guam – 2.0%** |
|  Antonio B Won Pat International Airport Authority<br> (Antonio B Won Pat Intl Airport Authority)<br>Series 2021-A<br>3.099%, 10/01/2028 |  | 1430 |  | 1397207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.125%, 10/01/2034 |  | 250 |  | 278153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2031 |  | 1025 |  | 1125771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2035 |  | 265 |  | 295988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 10/01/2033 |  | 525 |  | 593155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 10/01/2028 |  | 325 |  | 339234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 |  | 855 |  | 917286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 |  | 1875 |  | 2055386 |
|  Guam Government Waterworks Authority<br> (Guam Govt Waterworks Authority)<br>Series 2017<br>5.00%, 07/01/2028 |  | 1250 |  | 1287029 |
|  Guam Government Waterworks Authority<br> (Guam Waterworks Authority Water & Wastewater System)<br>Series 2024-A<br>5.00%, 07/01/2045 |  | 1100 |  | 1145638 |
|  Guam Government Waterworks Authority<br> (Guam Waterworks Authority Water And Wastewater System)<br>Series 2025-A<br>5.25%, 07/01/2041 |  | 1050 |  | 1160827 |
|  Guam Power Authority<br> (Guam Power Authority)<br>Series 2017-A<br>5.00%, 10/01/2026 |  | 1225 |  | 1239596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 |  | 1230 |  | 1269580 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Territory of Guam<br> (Guam Section 30 Income Tax)<br>Series 2016-A<br>5.00%, 12/01/2026 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 |  | 770 |  | 780000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 |  | 1000 |  | 1012715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 |  | 925 |  | 935895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 |  | 1725 |  | 1745023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 |  | 1250 |  | 1264272 |
|  Territory of Guam<br> (Territory of Guam Business Privilege Tax)<br>Series 2021-F<br>5.00%, 01/01/2030 |  | 1250 |  | 1347479 |
|  Territory of Guam<br> (Territory of Guam)<br>Series 2019<br>5.00%, 11/15/2031 |  | 175 |  | 186077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-G<br>5.00%, 01/01/2032 |  | 2000 |  | 2218548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 |  | 2500 |  | 2802956 |
|  |  |  |  | 26565022 |
|  **Illinois – 0.2%** | **Illinois – 0.2%** | **Illinois – 0.2%** | **Illinois – 0.2%** | **Illinois – 0.2%** |
|  Illinois Finance Authority<br> (Illinois Institute of Technology)<br>Series 2019<br>5.00%, 09/01/2034 |  | 100 |  | 100609 |
|  Metropolitan Pier & Exposition Authority<br> (Metropolitan Pier & Exposition Authority)<br>Series 2017-B<br>5.00%, 12/15/2028 |  | 2000 |  | 2076184 |
|  |  |  |  | 2176793 |
|  **Indiana – 0.0%** | **Indiana – 0.0%** | **Indiana – 0.0%** | **Indiana – 0.0%** | **Indiana – 0.0%** |
|  City of Fort Wayne IN<br> (Do Good Foods Fort Wayne Obligated Group)<br>10.75%, 12/01/2029<sup>(c) (d)</sup> |  | 32 |  | 3 |
|  **Kentucky – 0.1%** |  |  |  |  |
|  City of Ashland KY<br> (Royal Blue Health Obligated Group)<br>Series 2019<br>5.00%, 02/01/2027 |  | 375 |  | 382552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2030 |  | 210 |  | 226536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2031 |  | 275 |  | 297133 |
|  |  |  |  | 906221 |
|  **Michigan – 1.1%** | **Michigan – 1.1%** | **Michigan – 1.1%** | **Michigan – 1.1%** | **Michigan – 1.1%** |
|  City of Detroit MI<br> (City of Detroit MI)<br>Series 2018<br>5.00%, 04/01/2029 |  | 250 |  | 261308 |
|  Michigan Strategic Fund<br> (Michigan Strategic Fund - I 75 Improvement Project)<br>Series 2018<br>5.00%, 12/31/2029 |  | 8600 |  | 9027702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2030 |  | 4000 |  | 4192015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2032 |  | 1690 |  | 1767236 |
|  |  |  |  | 15248261 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Missouri – 0.0%** | **Missouri – 0.0%** | **Missouri – 0.0%** |
|  Howard Bend Levee District<br> (Howard Bend Levee District)<br>XLCA Series 2005<br>5.75%, 03/01/2027 | $275 | $282432 |
|  **Nebraska – 0.8%** | **Nebraska – 0.8%** | **Nebraska – 0.8%** |
|  Central Plains Energy Project<br> (Goldman Sachs Group)<br>Series 2022-1<br>5.00%, 05/01/2053 | 10000 | 10641636 |
|  **New Jersey – 2.1%** | **New Jersey – 2.1%** | **New Jersey – 2.1%** |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Fed Hwy Grant)<br>Series 2016<br>5.00%, 06/15/2027 | 5000 | 5036788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 06/15/2028 | 11680 | 11769524 |
|  New Jersey Transportation Trust Fund Authority<br> (Prerefunded - US Treasuries)<br>Series 2019-B<br>5.00%, 06/15/2030 | 230 | 248455 |
|  New Jersey Transportation Trust Fund Authority<br> (State of New Jersey Lease)<br>Series 2018-A<br>5.00%, 12/15/2030 | 3360 | 3605927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 06/15/2042 | 4805 | 5351301 |
|  New Jersey Transportation Trust Fund Authority<br> (State of New Jersey)<br>Series 2019-B<br>5.00%, 06/15/2030 | 1270 | 1364567 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27376562 |
|  **Puerto Rico – 1.0%** | **Puerto Rico – 1.0%** | **Puerto Rico – 1.0%** |
|  Commonwealth of Puerto Rico<br> (Commonwealth of Puerto Rico)<br>Series 2021-A<br>Zero Coupon, 07/01/2033 | 2420 | 1789059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2029 | 760 | 811791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>Zero Coupon, 11/01/2043 | 771 | 526500 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority<br> (Puerto Rico Commonwealth Aqueduct & Sewer Authority)<br>Series 2020-A<br>5.00%, 07/01/2030<sup>(a)</sup> | 3090 | 3294412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035<sup>(a)</sup> | 2310 | 2412989 |
|  Puerto Rico Electric Power Authority<br> (Puerto Rico Electric Power Authority)<br>AG Series 2007-V<br>5.25%, 07/01/2031 | 1390 | 1438379 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (San Juan Cruise Port LLC)<br>Series 2024<br>6.25%, 01/01/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/01/2041 | 1250 | 1453453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/01/2045 | 1000 | 1145574 |
|  |  | 14028146 |
|  **South Carolina – 0.4%** |  |  |
|  South Carolina Public Service Authority<br> (South Carolina Public Service Authority)<br>Series 2020-A<br>5.00%, 12/01/2043 | 1500 | 1586514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 12/01/2038 | 2125 | 2187365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 1000 | 1084389 |
|  |  | 4858268 |
|  **Tennessee – 0.1%** |  |  |
|  Tennessee Energy Acquisition Corp.<br> (Massachusetts Mutual Life Insurance)<br>Series 2026-A<br>5.00%, 11/01/2034 | 1930 | 2137750 |
|  **Texas – 0.2%** |  |  |
|  Texas Municipal Gas Acquisition & Supply Corp. V<br> (Bank of America Corp.)<br>Series 2024<br>5.00%, 01/01/2055 | 2000 | 2188521 |
|  **Washington – 0.1%** |  |  |
|  Washington State Housing Finance Commission<br> (WSHFC 2021-1)<br>Series 2021-1, Class A<br>3.50%, 12/20/2035 | 915 | 908069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class X<br>0.727%, 12/20/2035<sup>(e)</sup> | 916 | 33963 |
|  |  | 942032 |
|  **Wisconsin – 0.2%** |  |  |
|  Wisconsin Public Finance Authority<br> (UMA Education, Inc.)<br>Series 2019<br>5.00%, 10/01/2026<sup>(a)</sup> | 1050 | 1059650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027<sup>(a)</sup> | 1090 | 1117217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028<sup>(a)</sup> | 900 | 936877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029<sup>(a)</sup> | 275 | 289896 |
|  |  | 3403640 |
|  Total Long-Term Municipal Bonds<br>(cost $1,176,841,850) |  | 1184354662 |
|  **Short-Term Municipal Notes – 9.9%** |  |  |
|  **New York – 9.9%** |  |  |
|  Build NYC Resource Corp.<br> (Asia Society/The)<br>Series 2015<br>1.92%, 04/01/2045<sup>(f)</sup> | 1585 | 1585000 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Buffalo NY<br> (City of Buffalo NY)<br>Series 2025-A<br>4.00%, 09/30/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5049144 |
|  City of New Rochelle NY<br> (City of New Rochelle NY)<br>Series 2025<br>4.00%, 12/09/2026 | 8000 | 8103963 |
|  City of New York NY<br> (City of New York NY)<br>Series 2015<br>1.90%, 06/01/2044<sup>(f)</sup> | 2215 | 2215000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>1.90%, 09/01/2049<sup>(f)</sup> | 3900 | 3900000 |
|  City of Rochester NY<br> (City of Rochester NY)<br>Series 2025-I<br>4.00%, 07/30/2026 | 3000 | 3020887 |
|  Connetquot Central School District of Islip<br> (Connetquot Central School District of Islip)<br>Series 2025<br>4.00%, 06/18/2026 | 1000 | 1005161 |
|  County of Suffolk NY<br> (County of Suffolk NY)<br>Series 2025<br>4.00%, 07/24/2026 | 11000 | 11078873 |
|  Dutchess County Industrial Development Agency<br> (Marist College)<br>Series 2008<br>1.92%, 07/01/2038<sup>(f)</sup> | 1105 | 1105000 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority)<br>Series 2015<br>1.87%, 11/01/2026<sup>(f)</sup> | 100 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-E<br>1.75%, 11/01/2035<sup>(f)</sup> | 6710 | 6710000 |
|  New York City Housing Development Corp.<br> (201 Pearl LLC)<br>Series 2006-A<br>1.90%, 10/15/2041<sup>(f)</sup> | 250 | 250000 |
|  New York City Housing Development Corp.<br> (New York City Housing Development)<br>Series 2012-A<br>1.82%, 09/01/2049<sup>(f)</sup> | 1000 | 1000000 |
|  New York State Housing Finance Agency<br> (8 East 102nd Street LLC)<br>Series 2023<br>1.85%, 05/01/2044<sup>(f)</sup> | 5790 | 5790000 |
|  New York State Housing Finance Agency<br> (DD 11th Avenue LLC)<br>Series 2009<br>2.05%, 05/15/2041<sup>(f)</sup> | 1075 | 1075000 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York State Housing Finance Agency<br> (Liberty Street Realty LLC)<br>Series 2005<br>2.14%, 05/01/2035<sup>(f)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3473 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3473000 |
|  New York State Housing Finance Agency<br> (New York State Housing Finance Agency)<br>Series 2006<br>2.05%, 11/15/2036<sup>(f)</sup> | 7800 | 7800000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009<br>1.70%, 05/15/2039<sup>(f)</sup> | 400 | 400000 |
|  Nuveen New York AMT-Free Quality Municipal Income Fund<br> (Nuveen New York AMT-Free Quality Municipal Income Fund)<br>Series 2017<br>2.33%, 05/01/2047<sup>(a) (f)</sup> | 7200 | 7200000 |
|  Town of Oyster Bay NY<br> (Town of Oyster Bay NY)<br>Series 2025<br>4.00%, 03/06/2026 | 13000 | 13002358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/21/2026 | 15150 | 15273074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026<br>4.00%, 03/05/2027<sup>(g)</sup> | 12000 | 12215927 |
|  Town of Tonawanda NY<br> (Town of Tonawanda NY)<br>Series 2025<br>4.00%, 08/21/2026 | 1770 | 1783956 |
|  Triborough Bridge & Tunnel Authority<br> (Triborough Bridge & Tunnel Authority)<br>Series 2025<br>5.00%, 05/15/2026 | 5125 | 5154643 |
|  Trust for Cultural Resources of The City of New York (The)<br> (New York Botanical Garden/The)<br>Series 2009<br>1.83%, 07/01/2032<sup>(f)</sup> | 6385 | 6385000 |
|  Trust for Cultural Resources of The City of New York (The)<br> (Pierpont Morgan Library)<br>Series 2004<br>1.85%, 02/01/2034<sup>(f)</sup> | 5465 | 5465000 |
|  Total Short-Term Municipal Notes<br>(cost $130,077,774) |  | 130140986 |
|  Total Municipal Obligations<br>(cost $1,306,919,624) |  | 1314495648 |
|  **GOVERNMENTS - TREASURIES – 0.2%** |  |  |
|  **United States – 0.2%** |  |  |
|  U.S. Treasury Notes<br>2.625%, 02/15/2029<br>(cost $2,428,553) | 2377 | 2325746 |
|  **ASSET-BACKED SECURITIES – 0.0%** |  |  |
|  **Autos - Fixed Rate – 0.0%** |  |  |
|  Lendbuzz Securitization Trust<br>Series 2023-1A, Class A2<br>6.92%, 08/15/2028<sup>(a)</sup><br>(cost $387,465) | 387 | 391890 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** |
|  **Risk Share Floating Rate – 0.0%** | **Risk Share Floating Rate – 0.0%** | **Risk Share Floating Rate – 0.0%** |
|  Federal National Mortgage Association Connecticut Avenue Securities<br>Series 2016-C02, Class 1M2<br>9.782% (CME Term SOFR + 6.11%), 09/25/2028<sup>(b)</sup><br>(cost $1,137) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | $1142 |
|  **Total Investments – 99.7%**<br> (cost $1,309,736,779)<sup>(h)</sup> |  | 1317214426 |
|  Other assets less liabilities – 0.3% |  | 4045370 |
|  **Net Assets – 100.0%** |  | $**1321259796** |

---

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional**<br>**Amount<br>(000)** | **Notional**<br>**Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 25120 | 10/15/2028 | CPI# | 2.565% | Maturity | $55992 | $(49286) | $105278 |
| USD | 22000 | 10/15/2029 | 2.569% | CPI# | Maturity | (106372) | 6107 | (112479) |
| USD | 21500 | 10/15/2029 | 2.485% | CPI# | Maturity | (15238) | 86321 | (101559) |
| USD | 17177 | 10/15/2029 | 2.516% | CPI# | Maturity | (38367) | 45241 | (83608) |
| USD | 17162 | 10/15/2029 | 2.499% | CPI# | Maturity | (23978) | 58203 | (82181) |
| USD | 17161 | 10/15/2029 | 2.451% | CPI# | Maturity | 16292 | 94672 | (78380) |
| USD | 26380 | 10/15/2030 | CPI# | 2.531% | Maturity | 126475 | (22004) | 148479 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14804 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219254 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(204450) |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional**<br>**Amount<br>(000)** | **Notional**<br>**Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 25000 | 01/15/2027 | 1 Day SOFR | 2.540% | Annual | $(234595) | $(205771) | $(28824) |
| USD | 17500 | 10/15/2029 | 1 Day SOFR | 3.785% | Annual | 356615 | 268150 | 88465 |
| USD | 7600 | 10/15/2030 | 1 Day SOFR | 4.082% | Annual | 288359 | 229586 | 58773 |
| USD | 10400 | 12/02/2032 | 1 Day SOFR | 3.427% | Annual | 44720 |  | 44720 |
| USD | 8200 | 06/15/2034 | 3.543% | 1 Day SOFR | Annual | (25035) | 29493 | (54528) |
| USD | 9620 | 08/15/2034 | 3.314% | 1 Day SOFR | Annual | 138487 | 200999 | (62512) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568551 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522457 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46094 |

---

------

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | <br>**Termination**<br> **Date** | **Payments**<br> **made**<br> **by the**<br> **Fund** | **Payments**<br> **received**<br> **by the**<br> **Fund** |<br>**Payment<br>Frequency<br>Paid/**<br> **Received** |<br>**Market**<br> **Value** |<br>**Upfront**<br> **Premiums**<br> **Paid**<br> **(Received)** |<br>**Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Citibank, NA | USD | 16980 | 10/09/2029 | 1.125% | 1 Week SIFMA\* | Quarterly | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688937 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688937 |

---

*\** *Variable interest rate based on the Securities Industry & Financial Markets Association (SIFMA) Municipal Swap index.* 

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At February 28, 2026, the aggregate market value of these securities amounted to $47,528,235 or 3.6% of net assets.* 

*(b)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at February 28, 2026.* 

*(c)* *Non-income producing security.* 

*(d)* *Defaulted.* 

*(e)* *IO - Interest Only.* 

*(f)* *Variable Rate Demand Notes are instruments whose interest rates change on a specific date (such as coupon date or interest payment date) or whose interest rates vary with changes in a designated base rate (such as the prime interest rate). This instrument is payable on demand and is secured by letters of credit or other credit support agreements from major banks.* 

*(g)* *When-Issued or delayed delivery security.* 

*(h)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $23,538,970 and gross unrealized depreciation of investments was $(15,530,742), resulting in net unrealized appreciation of $8,008,228.* 

*As of February 28, 2026, the Portfolio's percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 5.5% and 0.0%, respectively.* 

*Glossary:* 

*AG – Assured Guaranty Inc.* 

*AMT – Alternative Minimum Tax (subject to)* 

*CME – Chicago Mercantile Exchange* 

*SOFR – Secured Overnight Financing Rate* 

*XLCA – XL Captial Assurance Inc.* 

------

**AB Active ETFs, Inc.** 

**AB New York Intermediate Municipal ETF** 

**February 28, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Long-Term Municipal Bonds | $— | $1184354662 | $— | $1184354662 |
| Short-Term Municipal Notes |  | 130140986 |  | 130140986 |
| Governments - Treasuries |  | 2325746 |  | 2325746 |
| Asset-Backed Securities |  | 391890 |  | 391890 |
| Collateralized Mortgage Obligations |  | 1142 |  | 1142 |
| Total Investments in Securities |  | 1317214426 |  | 1317214426 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Centrally Cleared Inflation (CPI) Swaps |  | 198759 |  | 198759 |
| Centrally Cleared Interest Rate Swaps |  | 828181 |  | 828181 |
| Interest Rate Swaps |  | 688937 |  | 688937 |
| **Liabilities:** |  |  |  |  |
| Centrally Cleared Inflation (CPI) Swaps |  | (183955) |  | (183955) |
| Centrally Cleared Interest Rate Swaps |  | (259630) |  | (259630) |
| **Total** | $**—** | $**1318486718** | $**—** | $**1318486718** |

---

*<sup>(a)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB Active ETFs, Inc.

- **b. Investment Company Act file number:** 811-23799

- **c. CIK number of Registrant:** 0001496608

- **d. LEI of Registrant:** 2549006ZG5WBMZRI5P66

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB New York Intermediate Municipal ETF

- **b. EDGAR series identifier (if any):** S000093946

- **c. LEI of Series:** 254900JFJRVL0LNHDO81

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

- **a. Date of fiscal year-end:** 2026-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1333829737.38

**Total Liabilities:** $12569782.08

**Net Assets:** $1321259955.30

**Delayed Delivery Securities:** $12212820.00

**Cash Not Reported:** $1482375.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5831.96000000 | **1-Year:** -66636.97000000 | **5-Year:** -166440.48000000 | **10-Year:** -227772.16000000 | **30-Year:** -64944.84000000

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

- **3-Month:** -381.73000000 | **1-Year:** -5951.84000000 | **5-Year:** -15015.51000000 | **10-Year:** -16723.91000000 | **30-Year:** -2046.95000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262412 | 0.24%                | 0.85%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-124753.19              | $-101540.22                                |
| Month 2  | $26650.93                | $7533562.84                                |
| Month 3  | $-899.41                 | $9247027.80                                |

**Designated Index Information**

- **Index Name:** Bloomberg 1-10 Yr Municipal Bond Blend

- **Index Identifier:** B12MTR

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York City Health and Hospitals Corp                                         | NEW YORK CITY NY HLTH & HOSP CORP                                                                                              | CUSIP: 649674LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122935.50   | 0.08%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $917285.81    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B4S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1164451.37   | 0.09%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SEM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    640000 | PA      | $632915.01    | 0.05%             | 2026-08-01      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2535893.08   | 0.19%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | DETROIT MI                                                                                                                     | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261307.75    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EXE1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1936850.50   | 0.15%             | 2040-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334188.37    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                           | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1438378.67   | 0.11%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5015386.75   | 0.38%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                                 | ALBANY CNTY NY ARPT AUTH                                                                                                       | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $871124.45    | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                                                                                    | CUSIP: 649791SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2119270.77   | 0.16%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JCA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5660009.00   | 0.43%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | U.S. Treasury Notes                                                                                                            | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2377000 | PA      | $2325745.94   | 0.18%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                                                                                          | CUSIP: 400653HX2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1239596.24   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS38GD4   IRS USD R F  3.42700 IS38GD4 CCPOIS / Short: SS38GD4   IRS USD P V 00MSOFR IS38GE5 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10400000 | OU      | $44719.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                                                                                    | CUSIP: 649791SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2560216.28   | 0.19%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7523406.87   | 0.57%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION                                                                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    914944 | PA      | $908069.32    | 0.07%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS37ZB2   IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO / Short: BS37ZB2   IRS USD P F  2.45125 IS37ZB2 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  17161000 | OU      | $16291.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    620000 | PA      | $624749.57    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052329.30   | 0.08%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                            | ROCHESTER NY                                                                                                                   | CUSIP: 771694RC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020887.20   | 0.23%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 650028YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8106660.73   | 0.61%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057105.60   | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2211201.65   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966Q6B1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2862981.00   | 0.22%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BMS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958914.50    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                             | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165TZR9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2258408.44   | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 6500353U0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136540.50   | 0.39%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3715205.44   | 0.28%             | 2032-11-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B4V7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1428297.93   | 0.11%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                                                                                        | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087793.60   | 0.16%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BND6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6064358.40   | 0.46%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SLN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2293524.80   | 0.17%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3529951.82   | 0.27%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE                                                                      | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  17060000 | PA      | $17520307.80  | 1.33%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5699959.18   | 0.43%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9033729.45   | 0.68%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                             | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165T5Q4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6978110.55   | 0.53%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B7P7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1969947.36   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                                                                                         | CUSIP: 64613CFJ2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1364566.74   | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9572884.11   | 0.72%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64985SHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138406.10   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76216.63     | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                       | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2432631.96   | 0.18%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                         | NEW ROCHELLE NY                                                                                                                | CUSIP: 648517EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8103963.20   | 0.61%             | 2026-12-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152372.20   | 0.16%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449255.30    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS37ZT0   IRS USD R F  4.08200 IS37ZT0 CCPOIS / Short: SS37ZT0   IRS USD P V 00MSOFR IS37ZU1 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   7600000 | OU      | $288359.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278152.88    | 0.02%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570761.45   | 0.12%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3097281.08   | 0.23%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5351300.63   | 0.41%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QAU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9665000 | PA      | $10210157.22  | 0.77%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR                                                                    | CUSIP: 64986DJC0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    445000 | PA      | $461880.85    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                      | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                          | CUSIP: 897579BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8652457.25   | 0.65%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                  | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2726218.99   | 0.21%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B6P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2372003.11   | 0.18%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2295616.95   | 0.17%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GJH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3230639.37   | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                        | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231884.40   | 0.17%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                                                                                    | CUSIP: 649791SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291063.60   | 0.17%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS37ZP6   IRS USD R V 12MUSCPI IS37ZQ7 CCPINFLATIONZERO / Short: BS37ZP6   IRS USD P F  2.51600 IS37ZP6 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  17177000 | OU      | $-38366.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2055386.44   | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259Y7Q6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2026-11-01      | Floating      | 1.87%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                                                                                         | CUSIP: 64613CFE3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248455.61    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516029.00   | 0.11%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                                     | CONNETQUOT NY CENTRL SCH DISTOF ISLIP                                                                                          | CUSIP: 208201MP5<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005161.00   | 0.08%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3861568.13   | 0.29%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                                                                                          | CUSIP: 400653HY0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1269579.56   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319177.50   | 0.40%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK TRANSPRTN DEV CORP REVENUE                                                                                            | CUSIP: 65012EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081267.60   | 0.16%             | 2051-06-30      | Fixed         | 6.97%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5497981.50   | 0.42%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SDY9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8237765.90   | 0.62%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                        | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717MW2<br>LEI: ZBUT11V806EZRVTWT807 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5465000.00   | 0.41%             | 2034-02-01      | Floating      | 1.85%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10420000 | PA      | $11741793.67  | 0.89%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2407806.45   | 0.18%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                              | ASHLAND KY MED CENTER REVENUE                                                                                                  | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297132.80    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6097099.61   | 0.46%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3553997.39   | 0.27%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: IS37ZX4   IRS USD R V 01MMUNI IS37ZY5 VANILLA / Short: IS37ZX4   IRS USD P F  1.12500 IS37ZX4 VANILLA                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  16980000 | OU      | $688936.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                 | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2412988.81   | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003278.20   | 0.15%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    720000 | PA      | $754219.73    | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169803.80   | 0.16%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193997.74   | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3356408.95   | 0.25%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SPA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2379211.40   | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24485000 | PA      | $25376540.47  | 1.92%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1125771.03   | 0.09%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BQP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3096631.93   | 0.23%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7502531.25   | 0.57%             | 2026-04-01      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE                                                                    | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7063565.96   | 0.53%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082563.50   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $754905.45    | 0.06%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                       | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318100.77   | 0.18%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SEN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    745000 | PA      | $710255.51    | 0.05%             | 2028-08-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1117216.76   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261754.13    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5289175.58   | 0.40%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4841427.30   | 0.37%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XKD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972645.85   | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                                                                                        | CUSIP: 64986M6R1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075000.00   | 0.08%             | 2041-05-15      | Floating      | 2.05%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1488519.15   | 0.11%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325493.52    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                                                                                     | CUSIP: 9860822J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115607.40   | 0.08%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013075.30   | 0.08%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990BPY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3747985.14   | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                      | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                          | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3288063.50   | 0.25%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $559916.78    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2471896.56   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                          | Nuveen New York AMT-Free Quality Municipal Income Fund                                                                         | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7200000.00   | 0.54%             | 2047-05-01      | Variable      | 2.42%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2295820.31   | 0.17%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1127459.03   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                              | ASHLAND KY MED CENTER REVENUE                                                                                                  | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382551.90    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                  | CUSIP: 64966TAF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.02%             | 2041-10-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HJA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $14272927.76  | 1.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1731030.60   | 0.13%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1168661.46   | 0.09%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                   | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111289.60   | 0.31%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B5Z7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1790653.44   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064REF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1397206.67   | 0.11%             | 2028-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2203210.04   | 0.17%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GZK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082971.20   | 0.16%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012715.40   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAH0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8688266.00   | 0.66%             | 2035-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022356.00  | 0.76%             | 2042-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010505.00  | 0.76%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1111004.06   | 0.08%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533865.35    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | OYSTER BAY NY                                                                                                                  | CUSIP: 692160VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15150000 | PA      | $15273074.06  | 1.16%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B7M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1446761.16   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SPV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10409796.10  | 0.79%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12575000 | PA      | $12813904.88  | 0.97%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2956792.15   | 0.22%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1664154.75   | 0.13%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                  | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    550000 | PA      | $569308.25    | 0.04%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                                                                                       | CUSIP: 59259N6G3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2127037.34   | 0.16%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4914745.79   | 0.37%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EVS2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069218.82   | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084389.40   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Industrial Development Agency                                   | DUTCHESS CNTY NY INDL DEV AGY                                                                                                  | CUSIP: 267041GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105000.00   | 0.08%             | 2038-07-01      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                                                                                     | CUSIP: 9860822F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1251834.54   | 0.09%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JHC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101807.60   | 0.16%             | 2034-05-01      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                 | CUSIP: 40065FCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287029.50   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152681.50   | 0.39%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FD50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5494611.10   | 0.42%             | 2026-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EVQ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1602551.12   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                            | SUFFOLK CNTY NY                                                                                                                | CUSIP: 86476PN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1946700.52   | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                         | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1767236.04   | 0.13%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319745.88   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                        | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6385000.00   | 0.48%             | 2032-07-01      | Floating      | 1.83%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                         | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9027702.08   | 0.68%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XFC1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7928920.53   | 0.60%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                                                                              | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2047171.14   | 0.15%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036788.00   | 0.38%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCK3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4890801.13   | 0.37%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1281237.90   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046589.10   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108559.50   | 0.39%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3605927.47   | 0.27%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS37Z90   IRS USD R F  2.56500 IS37Z90 CCPINFLATIONZERO / Short: SS37Z90   IRS USD P V 12MUSCPI IS37ZA1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  25120000 | OU      | $55992.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167207.22   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    565000 | PA      | $597045.61    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GF66<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13345000 | PA      | $15808637.80  | 1.20%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buffalo NY                                                              | BUFFALO NY                                                                                                                     | CUSIP: 119677SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049144.00   | 0.38%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197451.00   | 0.24%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355047.42    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85713.75     | 0.01%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308112.15    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                                                                                        | CUSIP: 64986MC78<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3473000 | PA      | $3473000.00   | 0.26%             | 2035-05-01      | Floating      | 2.14%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BPY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5081.19      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264272.25   | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586513.40   | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1110165.13   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438030.52    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                                                                                     | CUSIP: 9860822K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2350659.82   | 0.18%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BMX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1529683.77   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347479.00   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS37ZN4   IRS USD R V 00MSOFR IS37ZO5 CCPOIS / Short: BS37ZN4   IRS USD P F  3.54300 IS37ZN4 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   8200000 | OU      | $-25035.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1166601.85   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7809082.36   | 0.59%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                                                                              | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511227.40    | 0.04%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                                                                                        | CUSIP: 64986MJ55<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7800000.00   | 0.59%             | 2036-11-15      | Floating      | 2.05%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS37ZH8   IRS USD R F  2.53125 IS37ZH8 CCPINFLATIONZERO / Short: SS37ZH8   IRS USD P V 12MUSCPI IS37ZI9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  26380000 | OU      | $126474.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1481747.03   | 0.11%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021211.20   | 0.08%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                    | ALBANY NY CAPITAL RESOURCE CORP                                                                                                | CUSIP: 012432EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1708709.40   | 0.13%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                                                                                        | CUSIP: 64990AVX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100105.05    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $295988.04    | 0.02%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP                                                                                                  | CUSIP: 64970HDR2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.08%             | 2049-09-01      | Floating      | 1.82%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                  | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162559.78    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                                               | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2137750.03   | 0.16%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                                                                           | CUSIP: 65000XBQ2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154402.50   | 0.09%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HJC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3693933.95   | 0.28%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1230894.52   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BNC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542080.50   | 0.19%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                    | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE                                                                          | CUSIP: 63165CAA0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    750000 | PA      | $742222.95    | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123016.20   | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513401.45   | 0.11%             | 2060-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1120191.14   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3021700.40   | 0.23%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EGG5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    759068 | PA      | $607254.48    | 0.05%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $80329.01     | 0.01%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B7N2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1875774.05   | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218547.60   | 0.17%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15035000 | PA      | $15113748.82  | 1.14%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1888659.25   | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SQS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4549883.25   | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                       | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2457609.93   | 0.19%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XFH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1558040.16   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2705383.36   | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642985.00   | 0.20%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                      | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                          | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1196906.05   | 0.09%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                             | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165T5N1<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3240608.58   | 0.25%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1310294.39   | 0.10%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                   | CUSIP: 74528LAE1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155989.40   | 0.09%             | 2040-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4356610.40   | 0.33%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972H6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527055.25   | 0.19%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                                                                                    | CUSIP: 649791SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2077084.80   | 0.16%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                                                                                       | CUSIP: 59260XAP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088730.10   | 0.23%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990F5V2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170178.59    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | OYSTER BAY NY                                                                                                                  | CUSIP: 692160VD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13002358.20  | 0.98%             | 2026-03-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SFP6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011991.60   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289896.45    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SBL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5401093.05   | 0.41%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BK98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4946756.05   | 0.37%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                                                                                    | CUSIP: 649791SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1728022.20   | 0.13%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3441882.62   | 0.26%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W5J9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3256046.70   | 0.25%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WJ54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7097413.80   | 0.54%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056219.60   | 0.16%             | 2042-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215411.60   | 0.17%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS37ZJ0   IRS USD R V 12MUSCPI IS37ZK1 CCPINFLATIONZERO / Short: BS37ZJ0   IRS USD P F  2.49900 IS37ZJ0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  17162000 | OU      | $-23977.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4320622.84   | 0.33%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EVR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1206933.30   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WS62<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5564852.07   | 0.42%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655667.50   | 0.20%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  29930000 | PA      | $31529587.90  | 2.39%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2266050.85   | 0.17%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249180.25    | 0.02%             | 2026-11-01      | Floating      | 2.89%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2179914.13   | 0.16%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    520000 | PA      | $551733.78    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    530000 | PA      | $558976.16    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4955373.73   | 0.38%             | 2039-07-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B6R4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10635000 | PA      | $11523157.56  | 0.87%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151YR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2187364.93   | 0.17%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059649.92   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                         | NASSAU NY HLTH CARE CORP REVENUE                                                                                               | CUSIP: 63167NBX3<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6575937.60   | 0.50%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HDF1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917739.78   | 0.15%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    760000 | PA      | $811791.11    | 0.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1341317.04   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179994.40   | 0.16%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 626207Y24<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    905000 | PA      | $957338.68    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SEX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5305744.47   | 0.40%             | 2026-08-01      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH                                                                                                       | CUSIP: 650009W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5811423.23   | 0.44%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5420738.50   | 0.41%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    771429 | PA      | $526500.01    | 0.04%             | 2043-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EXY7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329794.38   | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035974.80   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KEN5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4203978.07   | 0.32%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                        | SUFFOLK CNTY NY ECON DEV CORPREVENUE                                                                                           | CUSIP: 86476RDJ0<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040658.10   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FMT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2525185.53   | 0.19%             | 2039-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE                                                                           | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1899565.92   | 0.14%             | 2050-09-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                           | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                   | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     31638 | PA      | $3.16         | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS37ZR8   IRS USD R V 12MUSCPI IS37ZS9 CCPINFLATIONZERO / Short: BS37ZR8   IRS USD P F  2.56880 IS37ZR8 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  22000000 | OU      | $-106372.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2802956.25   | 0.21%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5420634.00   | 0.41%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GY71<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1665494.40   | 0.13%             | 2040-07-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500515.00   | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                       | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982643.10    | 0.07%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EXD3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1942925.94   | 0.15%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                       | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1804162.64   | 0.14%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226765.50   | 0.40%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64985SHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148102.40   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS37ZL2   IRS USD R V 12MUSCPI IS37ZM3 CCPINFLATIONZERO / Short: BS37ZL2   IRS USD P F  2.48500 IS37ZL2 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  21500000 | OU      | $-15237.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                         | NEW YORK CITY NY HLTH & HOSP CORP                                                                                              | CUSIP: 649674LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4543941.20   | 0.34%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972LAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3891538.85   | 0.29%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077798.40   | 0.31%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B8Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603899.30   | 0.12%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE                                                                   | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188521.40   | 0.17%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ESA5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $734326.48    | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT                                                                                                                      | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186077.08    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $11769523.70  | 0.89%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                                                                                        | CUSIP: 64986M4E2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.03%             | 2039-05-15      | Floating      | 1.70%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                            | SUFFOLK CNTY NY                                                                                                                | CUSIP: 86476PU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11078873.30  | 0.84%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022624.50   | 0.08%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS37ZF6   IRS USD R F  3.78500 IS37ZF6 CCPOIS / Short: SS37ZF6   IRS USD P V 00MSOFR IS37ZG7 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  17500000 | OU      | $356615.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HHR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3576910.80   | 0.27%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1256886.33   | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GUM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009164.60   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                         | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4192015.20   | 0.32%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79381.07     | 0.01%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2311029.45   | 0.17%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                  | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1105128.42   | 0.08%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4504727.25   | 0.34%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                     | Long: SS37ZD4   IRS USD R F  2.53950 IS37ZD4 CCPOIS / Short: SS37ZD4   IRS USD P V 00MSOFR IS37ZE5 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  25000000 | OU      | $-234595.61   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11165000 | PA      | $11189157.71  | 0.85%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BAK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501630.20   | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $839416.13    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                                                                                    | CUSIP: 649791TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1937740.91   | 0.15%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $935895.21    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W3Y8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9497495.70   | 0.72%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1745022.59   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | Washington State Housing Finance Commission                                                                                    | CUSIP: 93978TS67<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | CORP              | US        |    916348 | PA      | $33962.90     | 0.00%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602RPE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5154642.49   | 0.39%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                        | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13175000 | PA      | $13452669.71  | 1.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936876.87    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22240000 | PA      | $21062100.66  | 1.59%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 6262072L7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1232894.26   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                      | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                          | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2825812.66   | 0.21%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100608.45    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                 | CUSIP: 40065FEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145637.68   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EJF4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585000.00   | 0.12%             | 2045-04-01      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                         | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                                                                                     | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4440312.87   | 0.34%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                      | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                          | CUSIP: 897579BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1491084.57   | 0.11%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tonawanda NY                                                            | TONAWANDA TOWN NY                                                                                                              | CUSIP: 890210RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1783955.92   | 0.14%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.30%             | 2049-09-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SBK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5045817.50   | 0.38%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY REVENUE                                                                                                | CUSIP: 64986UEB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5790000.00   | 0.44%             | 2044-05-01      | Floating      | 1.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261A6J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3794908.90   | 0.29%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                        | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1223890.71   | 0.09%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                             | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165T5M3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $6526749.34   | 0.49%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BMQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967952.50    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 650028A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6141080.34   | 0.46%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966MAV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1512043.75   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2512262.80   | 0.19%             | 2052-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                           | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE                                                                           | CUSIP: 80349LAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6318917.40   | 0.48%             | 2044-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072418.30   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054486.60   | 0.16%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10895000 | PA      | $11467129.14  | 0.87%             | 2044-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                          | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076184.40   | 0.16%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                        | NEW YORK ENERGY FIN DEV CORP                                                                                                   | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9777546.56   | 0.74%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115800.70   | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7690000 | PA      | $7782215.40   | 0.59%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QZY9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4796251.52   | 0.36%             | 2027-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64985SJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399555.50   | 0.11%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                                                                                    | CUSIP: 649791SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6411135.36   | 0.49%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937619.80   | 0.15%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | OYSTER BAY NY                                                                                                                  | CUSIP: 692160VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12215926.80  | 0.92%             | 2027-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS37Z78   IRS USD R V 00MSOFR IS37Z89 CCPOIS / Short: BS37Z78   IRS USD P F  3.31400 IS37Z78 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   9620000 | OU      | $138487.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                        | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2018471.04   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                    | ALBANY NY CAPITAL RESOURCE CORP                                                                                                | CUSIP: 012432EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2527422.53   | 0.19%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375432.30    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B8N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2345415.22   | 0.18%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                     | NEW YORK CITY NY INDL DEV AGY REVENUE                                                                                          | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5033136.89   | 0.38%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BMU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428568.65   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2436929.27   | 0.18%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972LAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674657.50   | 0.20%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141889.23    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2224010.14   | 0.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SBP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217115.50   | 0.39%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $351713.15    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                                                                           | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167889.90   | 0.09%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2215000.00   | 0.17%             | 2044-06-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BQB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5350.17      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                   | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1453452.75   | 0.11%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3267689.36   | 0.25%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE                                                                      | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5738265.25   | 0.43%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13185000 | PA      | $14057711.19  | 1.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $780000.38    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                 | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3294412.15   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $593154.66    | 0.04%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                                                                                    | CUSIP: 649791SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1754699.55   | 0.13%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080853.70   | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W5K6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5253180.80   | 0.40%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SEY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3104330.28   | 0.23%             | 2028-08-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17786668.00  | 1.35%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3135494.21   | 0.24%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                   | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                  | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10641636.00  | 0.81%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SAA4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.15%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JTM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6100456.45   | 0.46%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BQS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2287362.91   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8367043.20   | 0.63%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10865000 | PA      | $11460722.52  | 0.87%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339233.86    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4457808.25   | 0.34%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64985SBW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1216662.90   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011740.30   | 0.08%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2428779.84   | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SGN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003722.80   | 0.15%             | 2037-09-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673848.50   | 0.13%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                        | SUFFOLK CNTY NY ECON DEV CORPREVENUE                                                                                           | CUSIP: 86476RDH4<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519249.05    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431583.05   | 0.11%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510078.05   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FV35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215227.19    | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2967735.27   | 0.22%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1789058.81   | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                                                                                    | CUSIP: 649791RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1396542.87   | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418811.95    | 0.03%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $311129.87    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19043574.00  | 1.44%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                   | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                    | CUSIP: 02936TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $700176.80    | 0.05%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GLY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982724.80    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W5L4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5484122.98   | 0.42%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B6D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2013744.52   | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                      | HOWARD BEND MO LEVEE DIST                                                                                                      | CUSIP: 442499CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282431.99    | 0.02%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                 | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1160826.87   | 0.09%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XKJ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1096872.38   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                                   | Lendbuzz Securitization Trust 2023-1                                                                                           | CUSIP: 52608LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    387492 | PA      | $391889.98    | 0.03%             | 2028-08-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2196936.58   | 0.17%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AM38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6710000.00   | 0.51%             | 2035-11-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                              | ASHLAND KY MED CENTER REVENUE                                                                                                  | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226536.24    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XCB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1138 | PA      | $1142.27      | 0.00%             | 2028-09-25      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64985SMR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5383068.08   | 0.41%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                   | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145573.70   | 0.09%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** AB Active ETFs, Inc.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller